Mutual of America Capital Management’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
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $207K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $218K | Sell |
|
|||||
|
2023
Q3 | $204K | Sell |
|
|||||
|
2023
Q2 | $387K | Sell |
|
|||||
|
2023
Q1 | $296K | Sell |
|
|||||
|
2022
Q4 | $223K | Buy |
|
|||||
|
2022
Q3 | $224K | Buy |
|
|||||
|
2022
Q2 | $289K | Buy |
|
|||||
|
2022
Q1 | $355K | Buy |
|
|||||
|
2021
Q4 | $388K | Buy |
|
|||||
|
2021
Q3 | $394K | Sell |
|
|||||
|
2021
Q2 | $402K | Buy |
|
|||||
|
2021
Q1 | $428K | Buy |
|
|||||
|
2020
Q4 | $310K | Buy |
|
|||||
|
2020
Q3 | $190K | Buy |
|
|||||
|
2020
Q2 | $69K | Buy |
|
|||||
|
2020
Q1 | $47K | Buy |
|
|||||
|
2019
Q4 | $82K | Sell |
|
|||||
|
2019
Q3 | $73K | Buy |
|
|||||
|
2019
Q2 | $66K | Buy |
|
|||||
|
2019
Q1 | $48K | Buy |
|
|||||
|
2018
Q4 | $32K | Buy |
|
|||||
|
2018
Q3 | $31K | Buy |
|
|||||
|
2018
Q2 | $6K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $5.71M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $53K | Hold |
|
|||||
|
2016
Q2 | $61K | Sell |
|
|||||
|
2016
Q1 | $4.26M | Buy |
|
|||||
|
2015
Q4 | $4M | Buy |
|
|||||
|
2015
Q3 | $5.08M | Hold |
|
|||||
|
2015
Q2 | $4.18M | Hold |
|
|||||
|
2015
Q1 | $4.52M | Sell |
|
|||||
|
2014
Q4 | $4.36M | Buy |
|
|||||
|
2014
Q3 | $3.53M | Hold |
|
|||||
|
2014
Q2 | $3.36M | Sell |
|
|||||
|
2014
Q1 | $3.27M | Hold |
|
|||||
|
2013
Q4 | $3.08M | Buy |
|
|||||
|
2013
Q3 | $3.03M | Buy |
|
|||||
|
2013
Q2 | $2.97M | Buy |
|