New York State Common Retirement Fund’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 | $304K | Sell |
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|
2025
Q1 | $310K | Buy |
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|
2024
Q4 | $521K | Sell |
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|
2024
Q3 | $360K | Hold |
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|
2024
Q2 | $328K | Buy |
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|
2024
Q1 | $481K | Hold |
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|
2023
Q4 | $529K | Sell |
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|
2023
Q3 | $499K | Sell |
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|
2023
Q2 | $824K | Sell |
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|
2023
Q1 | $754K | Sell |
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|
2022
Q4 | $784K | Sell |
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|
2022
Q3 | $842K | Sell |
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|
2022
Q2 | $12.7M | Buy |
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|
2022
Q1 | $17.4M | Sell |
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|
2021
Q4 | $22.3M | Buy |
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|
2021
Q3 | $19.8M | Buy |
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|
2021
Q2 | $12.7M | Buy |
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|
2021
Q1 | $14.2M | Sell |
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|
2020
Q4 | $12.6M | Buy |
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|
2020
Q3 | $7.54M | Buy |
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|
2020
Q2 | $1.34M | Hold |
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|
2020
Q1 | $1.01M | Buy |
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|
2019
Q4 | $2.04M | Sell |
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|
2019
Q3 | $2.04M | Sell |
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|
2019
Q2 | $2.67M | Hold |
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|
2019
Q1 | $2.41M | Sell |
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|
2018
Q4 | $2.4M | Sell |
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|
2018
Q3 | $23M | Buy |
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|
2018
Q2 | $23.8M | Buy |
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|
2018
Q1 | $24.5M | Buy |
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|
2017
Q4 | $18.6M | Sell |
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|
2017
Q3 | $16.8M | Buy |
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|
2017
Q2 | $8.8M | Buy |
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|
2017
Q1 | $3.28M | Buy |
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|
2016
Q4 | $3.41M | Buy |
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|
2016
Q3 | $2.54M | Sell |
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|
2016
Q2 | $3.16M | Buy |
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|
2016
Q1 | $3.63M | Buy |
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|
2015
Q4 | $3.21M | Sell |
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|
2015
Q3 | $4.66M | Sell |
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|
2015
Q2 | $9.99M | Buy |
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|
2015
Q1 | $7.81M | Sell |
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|
2014
Q4 | $6.61M | Buy |
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|
2014
Q3 | $3.54M | Sell |
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|
2014
Q2 | $4.22M | Hold |
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|
2014
Q1 | $4.01M | Hold |
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|
2013
Q4 | $3.77M | Hold |
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|
2013
Q3 | $3.77M | Hold |
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|
2013
Q2 | $3.79M | Buy |
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