Northwestern Mutual Wealth Management’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 | $7.75K | Sell |
141
-279
| -66% | -$15.3K | ﹤0.01% | 2875 |
|
|
2025
Q1 | $21.7K | Buy |
420
+15
| +4% | +$775 | ﹤0.01% | 2477 |
|
|
2024
Q4 | $38.1K | Buy |
405
+18
| +5% | +$1.69K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $21.3K | Sell |
387
-87
| -18% | -$4.79K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $23.8K | Buy |
474
+14
| +3% | +$703 | ﹤0.01% | 2335 |
|
|
2024
Q1 | $34.6K | Hold |
460
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q4 | $38K | Sell |
460
-217
| -32% | -$17.9K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $52K | Buy |
677
+32
| +5% | +$2.46K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $81.5K | Buy |
645
+68
| +12% | +$8.59K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $53.1K | Buy |
577
+471
| +444% | +$43.3K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $7.21K | Sell |
106
-68
| -39% | -$4.62K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $13K | Buy |
174
+142
| +444% | +$10.6K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 2752 |
|
|
2022
Q1 | $5K | Hold |
32
| – | – | ﹤0.01% | 2724 |
|
|
2021
Q4 | $6K | Buy |
+32
| New | +$6K | ﹤0.01% | 2713 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$1K | – | 2751 |
|
|
2020
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2583 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$2K | – | 2363 |
|
|
2020
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 2253 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$11K | – | 1336 |
|
|
2013
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 818 |
|