Oregon Public Employees Retirement Fund’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $184K | Sell |
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|
2025
Q2 | $183K | Buy |
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|
2025
Q1 | $168K | Sell |
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|
2024
Q4 | $325K | Hold |
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|
2024
Q3 | $190K | Sell |
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|
2024
Q2 | $178K | Sell |
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|
2024
Q1 | $290K | Sell |
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|
2023
Q4 | $363K | Sell |
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|
2023
Q3 | $345K | Sell |
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|
2023
Q2 | $613K | Sell |
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|
2023
Q1 | $459K | Sell |
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|
2022
Q4 | $353K | Buy |
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|
2022
Q3 | $375K | Buy |
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|
2022
Q2 | $565K | Sell |
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|
2022
Q1 | $924K | Sell |
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|
2021
Q4 | $1.09M | Sell |
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|
2021
Q3 | $1.15M | Hold |
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|
2021
Q2 | $1.14M | Buy |
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|
2021
Q1 | $1.31M | Buy |
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|
2020
Q4 | $996K | Sell |
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|
2020
Q3 | $640K | Hold |
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|
2020
Q2 | $584K | Hold |
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|
2020
Q1 | $437K | Buy |
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|
2019
Q4 | $895K | Hold |
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|
2019
Q3 | $770K | Buy |
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|
2019
Q2 | $724K | Buy |
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|
2019
Q1 | $640K | Buy |
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|
2018
Q4 | $486K | Buy |
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