Osaic Holdings’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 | $16K | Sell |
198
-133
| -40% | -$12.2K | ﹤0.01% | 6002 |
|
|
2025
Q4 | $28.2K | Sell |
331
-11
| -3% | -$786 | ﹤0.01% | 5625 |
|
|
2025
Q3 | $21.4K | Sell |
342
-30
| -8% | -$1.72K | ﹤0.01% | 5886 |
|
|
2025
Q2 | $20.4K | Sell |
372
-778
| -68% | -$40.1K | ﹤0.01% | 5696 |
|
|
2025
Q1 | $59.4K | Sell |
1,150
-371
| -24% | -$29.8K | ﹤0.01% | 4580 |
|
|
2024
Q4 | $143K | Buy |
1,521
+105
| +7% | +$7.66K | ﹤0.01% | 3897 |
|
|
2024
Q3 | $78K | Sell |
1,416
-813
| -36% | -$36.6K | ﹤0.01% | 4397 |
|
|
2024
Q2 | $112K | Sell |
2,229
-3,551
| -61% | -$199K | ﹤0.01% | 4042 |
|
|
2024
Q1 | $435K | Sell |
5,780
-2
| -0% | -$152 | ﹤0.01% | 3053 |
|
|
2023
Q4 | $478K | Sell |
5,782
-568
| -9% | -$41K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $488K | Sell |
6,350
-1,088
| -15% | -$112K | ﹤0.01% | 3257 |
|
|
2023
Q2 | $939K | Buy |
7,438
+909
| +14% | +$95.1K | ﹤0.01% | 2576 |
|
|
2023
Q1 | $600K | Buy |
6,529
+886
| +16% | +$79.7K | ﹤0.01% | 2926 |
|
|
2022
Q4 | $384K | Buy |
5,643
+892
| +19% | +$65.1K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $348K | Buy |
4,751
+208
| +5% | +$21.5K | ﹤0.01% | 3236 |
|
|
2022
Q2 | $515K | Buy |
4,543
+563
| +14% | +$81K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $648K | Buy |
3,980
+78
| +2% | +$13.2K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $729K | Buy |
3,902
+218
| +6% | +$40.5K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $721K | Buy |
3,684
+119
| +3% | +$22.8K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $691K | Sell |
3,565
-70
| -2% | -$15.7K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $886K | Buy |
3,635
+85
| +2% | +$18.9K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $672K | Sell |
3,550
-118
| -3% | -$18.1K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $441K | Buy |
3,668
+232
| +7% | +$28K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $376K | Buy |
3,436
+821
| +31% | +$75K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $214K | Buy |
+2,615
| New | +$376K | ﹤0.01% | 2809 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
