Morgan Stanley’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
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|
2025
Q1 | $31M | Buy |
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|
2024
Q4 | $33.5M | Sell |
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|
2024
Q3 | $23.6M | Buy |
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|
2024
Q2 | $14.7M | Buy |
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|
2024
Q1 | $16.4M | Sell |
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|
2023
Q4 | $40.5M | Buy |
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|
2023
Q3 | $21.6M | Buy |
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|
2023
Q2 | $29.8M | Sell |
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|
2023
Q1 | $22.4M | Buy |
|
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|
2022
Q4 | $15.3M | Sell |
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|
2022
Q3 | $16.5M | Sell |
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|
2022
Q2 | $36.3M | Buy |
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|
2022
Q1 | $22.4M | Sell |
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|
2021
Q4 | $33.2M | Buy |
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|
2021
Q3 | $21.9M | Sell |
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|
2021
Q2 | $38.2M | Buy |
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|
2021
Q1 | $19.5M | Buy |
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|
2020
Q4 | $14.2M | Buy |
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|
2020
Q3 | $5.93M | Sell |
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|
2020
Q2 | $20M | Sell |
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|
2020
Q1 | $23.6M | Buy |
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|
2019
Q4 | $15.9M | Sell |
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|
2019
Q3 | $25.5M | Buy |
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|
2019
Q2 | $10.4M | Buy |
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|
2019
Q1 | $3.07M | Sell |
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|
2018
Q4 | $22M | Buy |
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|
2018
Q3 | $5.34M | Sell |
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|
2018
Q2 | $6.37M | Sell |
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|
2018
Q1 | $11.2M | Buy |
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|
2017
Q4 | $6.28M | Buy |
|
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|
2017
Q3 | $2.57M | Sell |
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|
2017
Q2 | $4.27M | Buy |
|
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|
2017
Q1 | $4.42M | Sell |
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|
2016
Q4 | $6.91M | Sell |
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|
2016
Q3 | $6.91M | Buy |
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|
2016
Q2 | $3.38M | Sell |
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|
2016
Q1 | $15.9M | Buy |
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|
2015
Q4 | $9.61M | Sell |
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|
2015
Q3 | $23.9M | Buy |
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|
2015
Q2 | $3.88M | Sell |
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|
2015
Q1 | $12.2M | Buy |
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|
2014
Q4 | $2.07M | Sell |
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|
2014
Q3 | $7.17M | Sell |
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|
2014
Q2 | $12.7M | Buy |
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|
2014
Q1 | $1.96M | Buy |
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|
2013
Q4 | $1.5M | Buy |
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|
2013
Q3 | $1.47M | Buy |
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|
2013
Q2 | $951K | Buy |
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