Nuveen’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.78M | Buy |
95,991
+1,490
| +2% | +$137K | ﹤0.01% | 1691 |
|
|
2025
Q4 | $8.06M | Sell |
94,501
-64,473
| -41% | -$4.61M | ﹤0.01% | 1681 |
|
|
2025
Q3 | $9.66M | Buy |
158,974
+121,220
| +321% | +$6.95M | ﹤0.01% | 1576 |
|
|
2025
Q2 | $2.07M | Sell |
37,754
-282,410
| -88% | -$14.6M | ﹤0.01% | 2284 |
|
|
2025
Q1 | $16.7M | Buy |
320,164
+272,446
| +571% | +$21.9M | 0.01% | 1238 |
|
|
2024
Q4 | $4.49M | Hold |
47,718
| – | – | ﹤0.01% | 2032 |
|
|
2024
Q3 | $2.63M | Hold |
47,718
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q2 | $2.4M | Hold |
47,718
| – | – | ﹤0.01% | 2296 |
|
|
2024
Q1 | $3.59M | Sell |
47,718
-1,236
| -3% | -$93.7K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $4.04M | Buy |
48,954
+489
| +1% | +$35.3K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $3.73M | Sell |
48,465
-215
| -0.4% | -$22.1K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $6.15M | Sell |
48,680
-4,423
| -8% | -$463K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $4.88M | Sell |
53,103
-3,207
| -6% | -$288K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $3.83M | Buy |
56,310
+6,420
| +13% | +$468K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $3.64M | Sell |
49,890
-779
| -2% | -$80.5K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $5.73M | Buy |
50,669
+6,289
| +14% | +$905K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $6.75M | Sell |
44,380
-306
| -0.7% | -$51.6K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $7.65M | Sell |
44,686
-4,923
| -10% | -$914K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $9.73M | Sell |
49,609
-1,945
| -4% | -$373K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $10M | Sell |
51,554
-5,473
| -10% | -$1.23M | ﹤0.01% | 1868 |
|
|
2021
Q1 | $13.9M | Buy |
57,027
+26
| +0% | +$5.77K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $10.8M | Sell |
57,001
-4,376
| -7% | -$671K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $7.35M | Buy |
61,377
+2,530
| +4% | +$305K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $6.43M | Buy |
58,847
+5,721
| +11% | +$523K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $4.35M | Buy |
53,126
+2,465
| +5% | +$354K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $8.82M | Sell |
50,661
-1,492
| -3% | -$247K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $7.81M | Buy |
52,153
+582
| +1% | +$85.2K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $7.4M | Buy |
+51,571
| New | +$7.23M | ﹤0.01% | 1775 |
|
|
2015
Q4 | – | Sell |
-993
| Closed | -$215 | – | 1519 |
|
|
2015
Q3 | $215 | Buy |
+993
| New | +$208K | ﹤0.01% | 1468 |
|
|
2015
Q2 | – | Sell |
-1,071
| Closed | -$206K | – | 1598 |
|
|
2015
Q1 | $206K | Buy |
+1,071
| New | +$192K | ﹤0.01% | 1512 |
|
|
2013
Q3 | – | Sell |
-52,777
| Closed | -$5.59M | – | 1472 |
|
|
2013
Q2 | $5.59M | Buy |
+52,777
| New | +$4.95M | 0.04% | 480 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
