PNC Financial Services Group’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 | $160K | Buy |
1,979
+31
| +2% | +$2.85K | ﹤0.01% | 2484 |
|
|
2025
Q4 | $166K | Sell |
1,948
-53
| -3% | -$3.79K | ﹤0.01% | 2432 |
|
|
2025
Q3 | $122K | Sell |
2,001
-39
| -2% | -$2.24K | ﹤0.01% | 2664 |
|
|
2025
Q2 | $112K | Sell |
2,040
-289
| -12% | -$14.9K | ﹤0.01% | 2635 |
|
|
2025
Q1 | $120K | Sell |
2,329
-112
| -5% | -$9K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $230K | Sell |
2,441
-18
| -0.7% | -$1.31K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $135K | Sell |
2,459
-787
| -24% | -$35.5K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $163K | Buy |
3,246
+557
| +21% | +$31.2K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $202K | Sell |
2,689
-92
| -3% | -$6.98K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $230K | Buy |
2,781
+93
| +3% | +$6.72K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $207K | Sell |
2,688
-562
| -17% | -$57.8K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $410K | Buy |
3,250
+141
| +5% | +$14.8K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $286K | Sell |
3,109
-5,938
| -66% | -$534K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $615K | Buy |
9,047
+598
| +7% | +$43.6K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $616K | Buy |
8,449
+2
| +0% | +$207 | ﹤0.01% | 1387 |
|
|
2022
Q2 | $955K | Sell |
8,447
-248
| -3% | -$35.7K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $1.41M | Buy |
8,695
+711
| +9% | +$120K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $1.49M | Sell |
7,984
-10
| -0.1% | -$1.86K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $1.56M | Buy |
7,994
+248
| +3% | +$47.6K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $1.5M | Sell |
7,746
-22
| -0.3% | -$4.93K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $1.9M | Buy |
7,768
+222
| +3% | +$49.3K | ﹤0.01% | 904 |
|
|
2020
Q4 | $1.43M | Buy |
7,546
+2,738
| +57% | +$420K | ﹤0.01% | 978 |
|
|
2020
Q3 | $575K | Buy |
4,808
+3,081
| +178% | +$372K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $189K | Sell |
1,727
-235
| -12% | -$21.5K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $160K | Sell |
1,962
-166
| -8% | -$23.8K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $370K | Buy |
2,128
+1,392
| +189% | +$230K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $111K | Buy |
736
+41
| +6% | +$6K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $101K | Buy |
695
+27
| +4% | +$3.78K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $87K | Buy |
668
+127
| +23% | +$16.2K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $54K | Buy |
541
+168
| +45% | +$20K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $48K | Sell |
373
-61
| -14% | -$8.12K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $60K | Buy |
434
+88
| +25% | +$13.6K | ﹤0.01% | 2861 |
|
|
2018
Q1 | $60K | Sell |
346
-42
| -11% | -$6.95K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $60K | Buy |
388
+59
| +18% | +$8.34K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $44K | Buy |
329
+193
| +142% | +$24.9K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $19K | Buy |
136
+10
| +8% | +$1.47K | ﹤0.01% | 3343 |
|
|
2017
Q1 | $20K | Buy |
126
+48
| +62% | +$8.08K | ﹤0.01% | 3286 |
|
|
2016
Q4 | $13K | Buy |
78
+1
| +1% | +$156 | ﹤0.01% | 3384 |
|
|
2016
Q3 | $10K | Buy |
77
+9
| +13% | +$1.22K | ﹤0.01% | 3463 |
|
|
2016
Q2 | $10K | Sell |
68
-11
| -14% | -$1.7K | ﹤0.01% | 3537 |
|
|
2016
Q1 | $14K | Buy |
79
+3
| +4% | +$490 | ﹤0.01% | 3420 |
|
|
2015
Q4 | $13K | Sell |
76
-6
| -7% | -$1.16K | ﹤0.01% | 3492 |
|
|
2015
Q3 | $18K | Buy |
82
+3
| +4% | +$630 | ﹤0.01% | 3414 |
|
|
2015
Q2 | $14K | Buy |
79
+17
| +27% | +$2.82K | ﹤0.01% | 3649 |
|
|
2015
Q1 | $12K | Hold |
62
| – | – | ﹤0.01% | 3710 |
|
|
2014
Q4 | $9K | Hold |
62
| – | – | ﹤0.01% | 3390 |
|
|
2014
Q3 | $8K | Sell |
62
-341
| -85% | -$41.8K | ﹤0.01% | 3323 |
|
|
2014
Q2 | $47K | Buy |
403
+293
| +266% | +$34.2K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $12K | Sell |
110
-3,241
| -97% | -$330K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $354K | Sell |
3,351
-889
| -21% | -$94.3K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $446K | Sell |
4,240
-499
| -11% | -$49.3K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $502K | Buy |
+4,739
| New | +$445K | ﹤0.01% | 1283 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
