Osaic Holdings’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 | $114K | Buy |
1,220
+70
| +6% | +$6.56K | ﹤0.01% | 4078 |
|
|
2025
Q1 | $59.4K | Sell |
1,150
-371
| -24% | -$19.2K | ﹤0.01% | 4564 |
|
|
2024
Q4 | $143K | Buy |
1,521
+105
| +7% | +$9.89K | ﹤0.01% | 3888 |
|
|
2024
Q3 | $78K | Sell |
1,416
-813
| -36% | -$44.8K | ﹤0.01% | 4383 |
|
|
2024
Q2 | $112K | Sell |
2,229
-3,551
| -61% | -$179K | ﹤0.01% | 4031 |
|
|
2024
Q1 | $435K | Sell |
5,780
-2
| -0% | -$150 | ﹤0.01% | 3053 |
|
|
2023
Q4 | $478K | Sell |
5,782
-568
| -9% | -$46.9K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $488K | Sell |
6,350
-1,088
| -15% | -$83.6K | ﹤0.01% | 3257 |
|
|
2023
Q2 | $939K | Buy |
7,438
+909
| +14% | +$115K | ﹤0.01% | 2576 |
|
|
2023
Q1 | $600K | Buy |
6,529
+886
| +16% | +$81.5K | ﹤0.01% | 2926 |
|
|
2022
Q4 | $384K | Buy |
5,643
+892
| +19% | +$60.7K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $348K | Buy |
4,751
+208
| +5% | +$15.2K | ﹤0.01% | 3236 |
|
|
2022
Q2 | $515K | Buy |
4,543
+563
| +14% | +$63.8K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $648K | Buy |
3,980
+78
| +2% | +$12.7K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $729K | Buy |
3,902
+218
| +6% | +$40.7K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $721K | Buy |
3,684
+119
| +3% | +$23.3K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $691K | Sell |
3,565
-70
| -2% | -$13.6K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $886K | Buy |
3,635
+85
| +2% | +$20.7K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $672K | Sell |
3,550
-118
| -3% | -$22.3K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $441K | Buy |
3,668
+232
| +7% | +$27.9K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $376K | Buy |
3,436
+821
| +31% | +$89.8K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $214K | Buy |
+2,615
| New | +$214K | ﹤0.01% | 2807 |
|