New York State Teachers Retirement System (NYSTRS)’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 | $950K | Sell |
17,296
-1,626
| -9% | -$89.3K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $977K | Buy |
18,922
+1,426
| +8% | +$73.6K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $1.65M | Sell |
17,496
-400
| -2% | -$37.7K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $985K | Sell |
17,896
-1,836
| -9% | -$101K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $991K | Hold |
19,732
| – | – | ﹤0.01% | 1306 |
|
|
2024
Q1 | $1.48M | Sell |
19,732
-100
| -0.5% | -$7.52K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $1.64M | Sell |
19,832
-200
| -1% | -$16.5K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $1.54M | Sell |
20,032
-22
| -0.1% | -$1.69K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $2.53M | Sell |
20,054
-100
| -0.5% | -$12.6K | 0.01% | 1026 |
|
|
2023
Q1 | $1.85M | Buy |
20,154
+207
| +1% | +$19K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $1.36M | Sell |
19,947
-1,569
| -7% | -$107K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $1.57M | Sell |
21,516
-200
| -0.9% | -$14.6K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $2.46M | Hold |
21,716
| – | – | 0.01% | 1003 |
|
|
2022
Q1 | $3.53M | Buy |
21,716
+100
| +0.5% | +$16.2K | 0.01% | 946 |
|
|
2021
Q4 | $4.04M | Buy |
21,616
+97
| +0.5% | +$18.1K | 0.01% | 919 |
|
|
2021
Q3 | $4.21M | Buy |
21,519
+128
| +0.6% | +$25K | 0.01% | 901 |
|
|
2021
Q2 | $4.15M | Buy |
21,391
+400
| +2% | +$77.6K | 0.01% | 895 |
|
|
2021
Q1 | $5.12M | Sell |
20,991
-805
| -4% | -$196K | 0.01% | 811 |
|
|
2020
Q4 | $4.13M | Sell |
21,796
-100
| -0.5% | -$18.9K | 0.01% | 856 |
|
|
2020
Q3 | $2.62M | Buy |
21,896
+3,900
| +22% | +$467K | 0.01% | 941 |
|
|
2020
Q2 | $1.97M | Buy |
17,996
+100
| +0.6% | +$10.9K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $1.46M | Hold |
17,896
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q4 | $3.12M | Buy |
17,896
+3,739
| +26% | +$651K | 0.01% | 957 |
|
|
2019
Q3 | $2.12M | Hold |
14,157
| – | – | 0.01% | 1046 |
|
|
2019
Q2 | $2.03M | Hold |
14,157
| – | – | 0.01% | 1051 |
|
|
2019
Q1 | $1.83M | Hold |
14,157
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $1.42M | Sell |
14,157
-24
| -0.2% | -$2.41K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $1.8M | Hold |
14,181
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q2 | $1.97M | Hold |
14,181
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q1 | $2.45M | Sell |
14,181
-18
| -0.1% | -$3.11K | 0.01% | 1051 |
|
|
2017
Q4 | $2.2M | Sell |
14,199
-14
| -0.1% | -$2.17K | 0.01% | 1105 |
|
|
2017
Q3 | $1.87M | Sell |
14,213
-300
| -2% | -$39.5K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $1.97M | Hold |
14,513
| – | – | 0.01% | 1124 |
|
|
2017
Q1 | $2.33M | Hold |
14,513
| – | – | 0.01% | 1094 |
|
|
2016
Q4 | $2.42M | Hold |
14,513
| – | – | 0.01% | 1100 |
|
|
2016
Q3 | $1.92M | Hold |
14,513
| – | – | 0.01% | 1132 |
|
|
2016
Q2 | $2.2M | Sell |
14,513
-100
| -0.7% | -$15.2K | 0.01% | 1105 |
|
|
2016
Q1 | $2.6M | Sell |
14,613
-2,059
| -12% | -$367K | 0.01% | 1059 |
|
|
2015
Q4 | $2.8M | Sell |
16,672
-724
| -4% | -$122K | 0.01% | 1032 |
|
|
2015
Q3 | $3.76M | Buy |
17,396
+63
| +0.4% | +$13.6K | 0.01% | 894 |
|
|
2015
Q2 | $3.08M | Sell |
17,333
-100
| -0.6% | -$17.8K | 0.01% | 1037 |
|
|
2015
Q1 | $3.35M | Buy |
17,433
+4,000
| +30% | +$769K | 0.01% | 1009 |
|
|
2014
Q4 | $2.02M | Sell |
13,433
-816
| -6% | -$123K | 0.01% | 1172 |
|
|
2014
Q3 | $1.76M | Sell |
14,249
-120
| -0.8% | -$14.8K | ﹤0.01% | 1185 |
|
|
2014
Q2 | $1.69M | Sell |
14,369
-2,830
| -16% | -$333K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $1.93M | Sell |
17,199
-600
| -3% | -$67.2K | 0.01% | 1190 |
|
|
2013
Q4 | $1.88M | Sell |
17,799
-800
| -4% | -$84.4K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $1.96M | Sell |
18,599
-700
| -4% | -$73.8K | 0.01% | 1180 |
|
|
2013
Q2 | $2.05M | Buy |
+19,299
| New | +$2.05M | 0.01% | 1152 |
|