Northern Trust’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 | $7.64M | Sell |
139,078
-14,307
| -9% | -$786K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $7.92M | Sell |
153,385
-897
| -0.6% | -$46.3K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $14.5M | Buy |
154,282
+11,864
| +8% | +$1.12M | ﹤0.01% | 1901 |
|
|
2024
Q3 | $7.84M | Sell |
142,418
-3,113
| -2% | -$171K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $7.31M | Sell |
145,531
-2,605
| -2% | -$131K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $11.1M | Sell |
148,136
-4,048
| -3% | -$304K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $12.6M | Buy |
152,184
+2,707
| +2% | +$224K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $11.5M | Sell |
149,477
-2,565
| -2% | -$197K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $19.2M | Sell |
152,042
-1,481
| -1% | -$187K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $14.1M | Buy |
153,523
+348
| +0.2% | +$32K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $10.4M | Sell |
153,175
-3,246
| -2% | -$221K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $11.4M | Buy |
156,421
+115
| +0.1% | +$8.39K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $17.7M | Sell |
156,306
-3,733
| -2% | -$422K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $26M | Sell |
160,039
-7,068
| -4% | -$1.15M | ﹤0.01% | 1487 |
|
|
2021
Q4 | $31.3M | Sell |
167,107
-2,826
| -2% | -$529K | 0.01% | 1458 |
|
|
2021
Q3 | $33.2M | Sell |
169,933
-2,573
| -1% | -$503K | 0.01% | 1402 |
|
|
2021
Q2 | $33.5M | Buy |
172,506
+21,192
| +14% | +$4.11M | 0.01% | 1493 |
|
|
2021
Q1 | $36.9M | Sell |
151,314
-8,400
| -5% | -$2.05M | 0.01% | 1363 |
|
|
2020
Q4 | $30.2M | Sell |
159,714
-7,318
| -4% | -$1.38M | 0.01% | 1493 |
|
|
2020
Q3 | $20M | Sell |
167,032
-8,758
| -5% | -$1.05M | ﹤0.01% | 1627 |
|
|
2020
Q2 | $19.2M | Sell |
175,790
-7,322
| -4% | -$800K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $15M | Sell |
183,112
-3,713
| -2% | -$304K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $32.5M | Sell |
186,825
-6,360
| -3% | -$1.11M | 0.01% | 1345 |
|
|
2019
Q3 | $28.9M | Buy |
193,185
+8,069
| +4% | +$1.21M | 0.01% | 1381 |
|
|
2019
Q2 | $26.6M | Buy |
185,116
+9,041
| +5% | +$1.3M | 0.01% | 1478 |
|
|
2019
Q1 | $22.8M | Buy |
176,075
+1,125
| +0.6% | +$146K | 0.01% | 1576 |
|
|
2018
Q4 | $17.5M | Sell |
174,950
-1,980
| -1% | -$198K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $22.4M | Buy |
176,930
+4,379
| +3% | +$555K | 0.01% | 1703 |
|
|
2018
Q2 | $24M | Buy |
172,551
+5,961
| +4% | +$828K | 0.01% | 1636 |
|
|
2018
Q1 | $28.7M | Buy |
166,590
+1,273
| +0.8% | +$220K | 0.01% | 1416 |
|
|
2017
Q4 | $25.6M | Sell |
165,317
-2,330
| -1% | -$361K | 0.01% | 1526 |
|
|
2017
Q3 | $22.1M | Sell |
167,647
-7,586
| -4% | -$999K | 0.01% | 1647 |
|
|
2017
Q2 | $23.8M | Buy |
175,233
+3,790
| +2% | +$514K | 0.01% | 1545 |
|
|
2017
Q1 | $27.5M | Buy |
171,443
+2,414
| +1% | +$387K | 0.01% | 1394 |
|
|
2016
Q4 | $28.1M | Sell |
169,029
-13,930
| -8% | -$2.32M | 0.01% | 1341 |
|
|
2016
Q3 | $24.2M | Sell |
182,959
-228
| -0.1% | -$30.1K | 0.01% | 1433 |
|
|
2016
Q2 | $27.8M | Sell |
183,187
-386
| -0.2% | -$58.5K | 0.01% | 1252 |
|
|
2016
Q1 | $33.6M | Buy |
183,573
+1,778
| +1% | +$325K | 0.01% | 1081 |
|
|
2015
Q4 | $30.5M | Sell |
181,795
-2,769
| -2% | -$465K | 0.01% | 1165 |
|
|
2015
Q3 | $39.9M | Buy |
184,564
+4,509
| +3% | +$975K | 0.01% | 961 |
|
|
2015
Q2 | $32M | Sell |
180,055
-816
| -0.5% | -$145K | 0.01% | 1196 |
|
|
2015
Q1 | $34.8M | Buy |
180,871
+642
| +0.4% | +$123K | 0.01% | 1147 |
|
|
2014
Q4 | $27.1M | Sell |
180,229
-5,983
| -3% | -$899K | 0.01% | 1303 |
|
|
2014
Q3 | $23M | Buy |
186,212
+7,489
| +4% | +$926K | 0.01% | 1388 |
|
|
2014
Q2 | $21M | Sell |
178,723
-43,962
| -20% | -$5.18M | 0.01% | 1475 |
|
|
2014
Q1 | $24.9M | Buy |
222,685
+1,325
| +0.6% | +$148K | 0.01% | 1385 |
|
|
2013
Q4 | $23.3M | Sell |
221,360
-120
| -0.1% | -$12.7K | 0.01% | 1395 |
|
|
2013
Q3 | $23.3M | Sell |
221,480
-4,594
| -2% | -$484K | 0.01% | 1330 |
|
|
2013
Q2 | $24M | Buy |
+226,074
| New | +$24M | 0.01% | 1229 |
|