New York State Common Retirement Fund’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
5,533
-470
| -8% | -$25.8K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $310K | Buy |
6,003
+470
| +8% | +$24.3K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $521K | Sell |
5,533
-1,000
| -15% | -$94.2K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $360K | Hold |
6,533
| – | – | ﹤0.01% | 2068 |
|
|
2024
Q2 | $328K | Buy |
6,533
+133
| +2% | +$6.68K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $481K | Hold |
6,400
| – | – | ﹤0.01% | 2094 |
|
|
2023
Q4 | $529K | Sell |
6,400
-93
| -1% | -$7.69K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $499K | Sell |
6,493
-32
| -0.5% | -$2.46K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $824K | Sell |
6,525
-1,675
| -20% | -$212K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $754K | Sell |
8,200
-3,334
| -29% | -$307K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $784K | Sell |
11,534
-4
| -0% | -$272 | ﹤0.01% | 2091 |
|
|
2022
Q3 | $842K | Sell |
11,538
-100,611
| -90% | -$7.34M | ﹤0.01% | 2057 |
|
|
2022
Q2 | $12.7M | Buy |
112,149
+5,033
| +5% | +$569K | 0.02% | 759 |
|
|
2022
Q1 | $17.4M | Sell |
107,116
-11,919
| -10% | -$1.94M | 0.02% | 698 |
|
|
2021
Q4 | $22.3M | Buy |
119,035
+17,940
| +18% | +$3.36M | 0.02% | 609 |
|
|
2021
Q3 | $19.8M | Buy |
101,095
+35,544
| +54% | +$6.95M | 0.02% | 677 |
|
|
2021
Q2 | $12.7M | Buy |
65,551
+7,209
| +12% | +$1.4M | 0.01% | 886 |
|
|
2021
Q1 | $14.2M | Sell |
58,342
-8,357
| -13% | -$2.04M | 0.02% | 791 |
|
|
2020
Q4 | $12.6M | Buy |
66,699
+3,755
| +6% | +$711K | 0.01% | 826 |
|
|
2020
Q3 | $7.54M | Buy |
62,944
+50,644
| +412% | +$6.07M | 0.01% | 990 |
|
|
2020
Q2 | $1.34M | Hold |
12,300
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q1 | $1.01M | Buy |
12,300
+600
| +5% | +$49.1K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $2.04M | Sell |
11,700
-1,900
| -14% | -$331K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $2.04M | Sell |
13,600
-4,998
| -27% | -$748K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $2.67M | Hold |
18,598
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q1 | $2.41M | Sell |
18,598
-5,398
| -22% | -$699K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $2.41M | Sell |
23,996
-157,405
| -87% | -$15.8M | ﹤0.01% | 1472 |
|
|
2018
Q3 | $23M | Buy |
181,401
+10,386
| +6% | +$1.32M | 0.03% | 633 |
|
|
2018
Q2 | $23.8M | Buy |
171,015
+29,288
| +21% | +$4.07M | 0.03% | 607 |
|
|
2018
Q1 | $24.5M | Buy |
141,727
+21,251
| +18% | +$3.67M | 0.03% | 577 |
|
|
2017
Q4 | $18.6M | Sell |
120,476
-6,965
| -5% | -$1.08M | 0.02% | 731 |
|
|
2017
Q3 | $16.8M | Buy |
127,441
+62,520
| +96% | +$8.23M | 0.02% | 721 |
|
|
2017
Q2 | $8.8M | Buy |
64,921
+44,439
| +217% | +$6.03M | 0.01% | 999 |
|
|
2017
Q1 | $3.28M | Buy |
20,482
+1
| +0% | +$160 | ﹤0.01% | 1434 |
|
|
2016
Q4 | $3.41M | Buy |
20,481
+1,226
| +6% | +$204K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $2.54M | Sell |
19,255
-1,618
| -8% | -$214K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $3.16M | Buy |
20,873
+460
| +2% | +$69.7K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $3.64M | Buy |
20,413
+1,282
| +7% | +$228K | 0.01% | 1346 |
|
|
2015
Q4 | $3.21M | Sell |
19,131
-2,409
| -11% | -$404K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $4.66M | Sell |
21,540
-34,613
| -62% | -$7.49M | 0.01% | 1250 |
|
|
2015
Q2 | $9.99M | Buy |
56,153
+15,557
| +38% | +$2.77M | 0.01% | 929 |
|
|
2015
Q1 | $7.81M | Sell |
40,596
-3,354
| -8% | -$645K | 0.01% | 993 |
|
|
2014
Q4 | $6.61M | Buy |
43,950
+15,350
| +54% | +$2.31M | 0.01% | 1065 |
|
|
2014
Q3 | $3.54M | Sell |
28,600
-7,200
| -20% | -$890K | 0.01% | 1362 |
|
|
2014
Q2 | $4.22M | Hold |
35,800
| – | – | 0.01% | 1339 |
|
|
2014
Q1 | $4.01M | Hold |
35,800
| – | – | 0.01% | 1327 |
|
|
2013
Q4 | $3.78M | Hold |
35,800
| – | – | 0.01% | 1352 |
|
|
2013
Q3 | $3.77M | Hold |
35,800
| – | – | 0.01% | 1284 |
|
|
2013
Q2 | $3.79M | Buy |
+35,800
| New | +$3.79M | 0.01% | 1194 |
|