Mutual of America Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,204
| Closed | -$207K | – | 1413 |
|
|
2024
Q4 | $207K | Buy |
+2,204
| New | +$207K | ﹤0.01% | 1370 |
|
|
2024
Q1 | – | Sell |
-2,641
| Closed | -$218K | – | 1465 |
|
|
2023
Q4 | $218K | Sell |
2,641
-11
| -0.4% | -$909 | ﹤0.01% | 1397 |
|
|
2023
Q3 | $204K | Sell |
2,652
-409
| -13% | -$31.4K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $387K | Sell |
3,061
-159
| -5% | -$20.1K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $296K | Sell |
3,220
-57
| -2% | -$5.24K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $223K | Buy |
3,277
+203
| +7% | +$13.8K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $224K | Buy |
3,074
+518
| +20% | +$37.7K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $289K | Buy |
2,556
+367
| +17% | +$41.5K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $355K | Buy |
2,189
+113
| +5% | +$18.3K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $388K | Buy |
2,076
+61
| +3% | +$11.4K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $394K | Sell |
2,015
-57
| -3% | -$11.1K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $402K | Buy |
2,072
+319
| +18% | +$61.9K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $428K | Buy |
1,753
+113
| +7% | +$27.6K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $310K | Buy |
1,640
+56
| +4% | +$10.6K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $190K | Buy |
1,584
+952
| +151% | +$114K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $69K | Buy |
632
+57
| +10% | +$6.22K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $47K | Buy |
575
+106
| +23% | +$8.66K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $82K | Sell |
469
-21
| -4% | -$3.67K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $73K | Buy |
490
+29
| +6% | +$4.32K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $66K | Buy |
461
+93
| +25% | +$13.3K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $48K | Buy |
368
+49
| +15% | +$6.39K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $32K | Buy |
319
+76
| +31% | +$7.62K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $31K | Buy |
243
+197
| +428% | +$25.1K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 1329 |
|
|
2017
Q3 | – | Sell |
-42,137
| Closed | -$5.71M | – | 1207 |
|
|
2017
Q2 | $5.71M | Buy |
+42,137
| New | +$5.71M | 0.1% | 268 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$53K | – | 1209 |
|
|
2016
Q3 | $53K | Hold |
400
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q2 | $61K | Sell |
400
-23,555
| -98% | -$3.59M | ﹤0.01% | 1167 |
|
|
2016
Q1 | $4.27M | Buy |
23,955
+100
| +0.4% | +$17.8K | 0.09% | 286 |
|
|
2015
Q4 | $4M | Buy |
23,855
+341
| +1% | +$57.2K | 0.09% | 298 |
|
|
2015
Q3 | $5.09M | Hold |
23,514
| – | – | 0.12% | 183 |
|
|
2015
Q2 | $4.18M | Hold |
23,514
| – | – | 0.09% | 299 |
|
|
2015
Q1 | $4.52M | Sell |
23,514
-5,500
| -19% | -$1.06M | 0.1% | 266 |
|
|
2014
Q4 | $4.36M | Buy |
29,014
+465
| +2% | +$69.9K | 0.1% | 271 |
|
|
2014
Q3 | $3.53M | Hold |
28,549
| – | – | 0.08% | 337 |
|
|
2014
Q2 | $3.36M | Sell |
28,549
-666
| -2% | -$78.4K | 0.08% | 386 |
|
|
2014
Q1 | $3.27M | Hold |
29,215
| – | – | 0.08% | 393 |
|
|
2013
Q4 | $3.08M | Buy |
29,215
+457
| +2% | +$48.2K | 0.08% | 418 |
|
|
2013
Q3 | $3.03M | Buy |
28,758
+726
| +3% | +$76.5K | 0.08% | 378 |
|
|
2013
Q2 | $2.97M | Buy |
+28,032
| New | +$2.97M | 0.09% | 335 |
|