Parkside Financial Bank & Trust’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 | $10.4K | Hold |
128
| – | – | ﹤0.01% | 1574 |
|
|
2025
Q4 | $10.9K | Hold |
128
| – | – | ﹤0.01% | 1545 |
|
|
2025
Q3 | $7.78K | Sell |
128
-10
| -7% | -$574 | ﹤0.01% | 1586 |
|
|
2025
Q2 | $7.58K | Buy |
138
+5
| +4% | +$258 | ﹤0.01% | 1578 |
|
|
2025
Q1 | $6.87K | Buy |
133
+122
| +1,109% | +$9.8K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $1.04K | Sell |
11
-1
| -8% | -$73 | ﹤0.01% | 1732 |
|
|
2024
Q3 | $661 | Buy |
12
+9
| +300% | +$406 | ﹤0.01% | 1781 |
|
|
2024
Q2 | $151 | Buy |
3
+1
| +50% | +$56 | ﹤0.01% | 1982 |
|
|
2024
Q1 | $151 | Buy |
+2
| New | +$152 | ﹤0.01% | 1987 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | -$1.92K | – | 2052 |
|
|
2023
Q3 | $1.92K | Hold |
25
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q2 | $3.16K | Hold |
25
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q1 | $2.3K | Sell |
25
-41
| -62% | -$3.69K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $4.49K | Buy |
66
+34
| +106% | +$2.48K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $2K | Sell |
32
-8
| -20% | -$827 | ﹤0.01% | 1491 |
|
|
2022
Q2 | $5K | Buy |
40
+7
| +21% | +$1.01K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $5K | Sell |
33
-1
| -3% | -$169 | ﹤0.01% | 1268 |
|
|
2021
Q4 | $6K | Sell |
34
-3
| -8% | -$557 | ﹤0.01% | 1208 |
|
|
2021
Q3 | $7K | Buy |
37
+1
| +3% | +$192 | ﹤0.01% | 1065 |
|
|
2021
Q2 | $7K | Buy |
36
+3
| +9% | +$672 | ﹤0.01% | 1094 |
|
|
2021
Q1 | $8K | Hold |
33
| – | – | ﹤0.01% | 994 |
|
|
2020
Q4 | $6K | Buy |
33
+7
| +27% | +$1.07K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q2 | $3K | Sell |
26
-71
| -73% | -$6.49K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $8K | Sell |
97
-5
| -5% | -$718 | ﹤0.01% | 760 |
|
|
2019
Q4 | $18K | Buy |
102
+89
| +685% | +$14.7K | 0.01% | 675 |
|
|
2019
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q1 | $2K | Buy |
13
+6
| +86% | +$763 | ﹤0.01% | 1127 |
|
|
2018
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q3 | $1K | Sell |
7
-1
| -13% | -$133 | ﹤0.01% | 1189 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1.13K | ﹤0.01% | 1059 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1362 |
|
|
2017
Q2 | $1K | Sell |
8
-4
| -33% | -$586 | ﹤0.01% | 1058 |
|
|
2017
Q1 | $2K | Buy |
12
+5
| +71% | +$842 | ﹤0.01% | 940 |
|
|
2016
Q4 | $1K | Buy |
+7
| New | +$1.09K | ﹤0.01% | 1021 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
Parkside Financial Bank & Trust's ALGT Position: Q1 2026 in Review
Parkside Financial Bank & Trust held its Allegiant Air (ALGT) position steady in Q1 2026 at 128 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.
Parkside Financial Bank & Trust first reported a position in ALGT in Q4 2016 and has held it in 36 quarters since. The position peaked at $18K in Q4 2019. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.
- Parkside Financial Bank & Trust held 128 shares of Allegiant Air worth $10.4K as of Q1 2026.
- Parkside Financial Bank & Trust left its Allegiant Air share count unchanged in Q1 2026.
- Allegiant Air made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1574 holding.
- Parkside Financial Bank & Trust first reported a position in Allegiant Air in Q4 2016 and has held it in 36 quarters since.
- Parkside Financial Bank & Trust's Allegiant Air position peaked at $18K in Q4 2019.
- 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.
Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.