Oregon Public Employees Retirement Fund’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 | $183K | Buy |
3,327
+76
| +2% | +$4.18K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $168K | Sell |
3,251
-200
| -6% | -$10.3K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $325K | Hold |
3,451
| – | – | 0.01% | 1286 |
|
|
2024
Q3 | $190K | Sell |
3,451
-100
| -3% | -$5.51K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $178K | Sell |
3,551
-300
| -8% | -$15.1K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $290K | Sell |
3,851
-540
| -12% | -$40.6K | 0.01% | 1329 |
|
|
2023
Q4 | $363K | Sell |
4,391
-100
| -2% | -$8.26K | 0.01% | 1325 |
|
|
2023
Q3 | $345K | Sell |
4,491
-360
| -7% | -$27.7K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $613K | Sell |
4,851
-137
| -3% | -$17.3K | 0.01% | 1226 |
|
|
2023
Q1 | $459K | Sell |
4,988
-210
| -4% | -$19.3K | 0.01% | 1335 |
|
|
2022
Q4 | $353K | Buy |
5,198
+65
| +1% | +$4.42K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $375K | Buy |
5,133
+139
| +3% | +$10.2K | 0.01% | 1371 |
|
|
2022
Q2 | $565K | Sell |
4,994
-693
| -12% | -$78.4K | 0.01% | 1067 |
|
|
2022
Q1 | $924K | Sell |
5,687
-127
| -2% | -$20.6K | 0.01% | 1114 |
|
|
2021
Q4 | $1.09M | Sell |
5,814
-85
| -1% | -$15.9K | 0.01% | 962 |
|
|
2021
Q3 | $1.15M | Hold |
5,899
| – | – | 0.01% | 910 |
|
|
2021
Q2 | $1.14M | Buy |
5,899
+538
| +10% | +$104K | 0.01% | 940 |
|
|
2021
Q1 | $1.31M | Buy |
5,361
+100
| +2% | +$24.4K | 0.02% | 858 |
|
|
2020
Q4 | $996K | Sell |
5,261
-82
| -2% | -$15.5K | 0.01% | 919 |
|
|
2020
Q3 | $640K | Hold |
5,343
| – | – | 0.01% | 1000 |
|
|
2020
Q2 | $584K | Hold |
5,343
| – | – | 0.01% | 1046 |
|
|
2020
Q1 | $437K | Buy |
5,343
+200
| +4% | +$16.4K | 0.01% | 1078 |
|
|
2019
Q4 | $895K | Hold |
5,143
| – | – | 0.01% | 954 |
|
|
2019
Q3 | $770K | Buy |
5,143
+100
| +2% | +$15K | 0.01% | 1082 |
|
|
2019
Q2 | $724K | Buy |
5,043
+100
| +2% | +$14.4K | 0.01% | 1112 |
|
|
2019
Q1 | $640K | Buy |
4,943
+89
| +2% | +$11.5K | 0.01% | 1148 |
|
|
2018
Q4 | $486K | Buy |
+4,854
| New | +$486K | 0.01% | 1235 |
|