Nisa Investment Advisors’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 | $28.7K | Sell |
522
-8,495
| -94% | -$467K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $466K | Hold |
9,017
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q4 | $849K | Buy |
9,017
+8,491
| +1,614% | +$799K | ﹤0.01% | 912 |
|
|
2024
Q3 | $29K | Buy |
526
+304
| +137% | +$16.7K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $11.2K | Sell |
222
-611
| -73% | -$30.7K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $62.7K | Buy |
833
+9
| +1% | +$677 | ﹤0.01% | 1605 |
|
|
2023
Q4 | $68.1K | Sell |
824
-548
| -40% | -$45.3K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $105K | Hold |
1,372
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q2 | $173K | Buy |
1,372
+10
| +0.7% | +$1.26K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $125K | Buy |
1,362
+400
| +42% | +$36.7K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $65K | Hold |
962
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q3 | $71K | Buy |
962
+13
| +1% | +$959 | ﹤0.01% | 1618 |
|
|
2022
Q2 | $107K | Sell |
949
-200
| -17% | -$22.6K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $187K | Sell |
1,149
-41
| -3% | -$6.67K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $213K | Hold |
1,190
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q3 | $233 | Hold |
1,190
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q2 | $231 | Sell |
1,190
-1,000
| -46% | -$194 | ﹤0.01% | 1356 |
|
|
2021
Q1 | $534 | Sell |
2,190
-500
| -19% | -$122 | ﹤0.01% | 1155 |
|
|
2020
Q4 | $509K | Buy |
2,690
+50
| +2% | +$9.46K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $316K | Buy |
2,640
+350
| +15% | +$41.9K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $250K | Sell |
2,290
-2,650
| -54% | -$289K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $404K | Sell |
4,940
-500
| -9% | -$40.9K | ﹤0.01% | 995 |
|
|
2019
Q4 | $947K | Sell |
5,440
-2,958
| -35% | -$515K | 0.01% | 888 |
|
|
2019
Q3 | $1.26M | Sell |
8,398
-12
| -0.1% | -$1.8K | 0.01% | 789 |
|
|
2019
Q2 | $1.21M | Sell |
8,410
-1,500
| -15% | -$215K | 0.01% | 796 |
|
|
2019
Q1 | $1.28M | Buy |
9,910
+3,300
| +50% | +$427K | 0.01% | 759 |
|
|
2018
Q4 | $662K | Buy |
6,610
+100
| +2% | +$10K | 0.01% | 914 |
|
|
2018
Q3 | $825K | Buy |
6,510
+1,910
| +42% | +$242K | 0.01% | 952 |
|
|
2018
Q2 | $639K | Sell |
4,600
-2,720
| -37% | -$378K | 0.01% | 975 |
|
|
2018
Q1 | $1.25M | Buy |
7,320
+3,000
| +69% | +$512K | 0.01% | 748 |
|
|
2017
Q4 | $669K | Hold |
4,320
| – | – | 0.01% | 957 |
|
|
2017
Q3 | $569K | Sell |
4,320
-900
| -17% | -$119K | 0.01% | 993 |
|
|
2017
Q2 | $710K | Sell |
5,220
-3,060
| -37% | -$416K | 0.01% | 910 |
|
|
2017
Q1 | $1.33M | Sell |
8,280
-70
| -0.8% | -$11.2K | 0.02% | 736 |
|
|
2016
Q4 | $1.39M | Sell |
8,350
-4,450
| -35% | -$740K | 0.02% | 726 |
|
|
2016
Q3 | $1.69M | Buy |
12,800
+7,400
| +137% | +$977K | 0.02% | 623 |
|
|
2016
Q2 | $818K | Sell |
5,400
-11,200
| -67% | -$1.7M | 0.01% | 833 |
|
|
2016
Q1 | $2.96M | Buy |
16,600
+750
| +5% | +$134K | 0.04% | 420 |
|
|
2015
Q4 | $2.66M | Buy |
15,850
+5,340
| +51% | +$896K | 0.04% | 449 |
|
|
2015
Q3 | $2.25M | Buy |
10,510
+4,010
| +62% | +$859K | 0.03% | 497 |
|
|
2015
Q2 | $1.16M | Sell |
6,500
-1,300
| -17% | -$231K | 0.02% | 727 |
|
|
2015
Q1 | $1.5M | Sell |
7,800
-6,830
| -47% | -$1.31M | 0.02% | 661 |
|
|
2014
Q4 | $2.2M | Buy |
14,630
+8,230
| +129% | +$1.24M | 0.03% | 554 |
|
|
2014
Q3 | $791K | Hold |
6,400
| – | – | 0.01% | 869 |
|
|
2014
Q2 | $754K | Sell |
6,400
-1,000
| -14% | -$118K | 0.01% | 904 |
|
|
2014
Q1 | $828K | Sell |
7,400
-19,300
| -72% | -$2.16M | 0.01% | 867 |
|
|
2013
Q4 | $2.82M | Buy |
26,700
+16,900
| +172% | +$1.78M | 0.04% | 427 |
|
|
2013
Q3 | $1.03M | Buy |
9,800
+1,300
| +15% | +$137K | 0.02% | 759 |
|
|
2013
Q2 | $901K | Buy |
+8,500
| New | +$901K | 0.01% | 801 |
|