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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
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|
2025
Q1 | $120K | Sell |
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|
2024
Q4 | $230K | Sell |
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|
2024
Q3 | $135K | Sell |
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|
2024
Q2 | $163K | Buy |
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|
2024
Q1 | $202K | Sell |
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|
2023
Q4 | $230K | Buy |
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|
2023
Q3 | $207K | Sell |
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|
2023
Q2 | $410K | Buy |
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|
2023
Q1 | $286K | Sell |
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|
2022
Q4 | $615K | Buy |
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|
2022
Q3 | $616K | Buy |
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|
2022
Q2 | $955K | Sell |
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|
2022
Q1 | $1.41M | Buy |
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|
2021
Q4 | $1.49M | Sell |
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|
2021
Q3 | $1.56M | Buy |
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|
2021
Q2 | $1.5M | Sell |
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|
2021
Q1 | $1.9M | Buy |
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|
2020
Q4 | $1.43M | Buy |
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|
2020
Q3 | $575K | Buy |
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|
2020
Q2 | $189K | Sell |
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|
2020
Q1 | $160K | Sell |
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|
2019
Q4 | $370K | Buy |
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|
2019
Q3 | $111K | Buy |
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|
2019
Q2 | $101K | Buy |
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|
2019
Q1 | $87K | Buy |
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|
2018
Q4 | $54K | Buy |
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|
2018
Q3 | $48K | Sell |
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|
2018
Q2 | $60K | Buy |
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|
2018
Q1 | $60K | Sell |
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|
2017
Q4 | $60K | Buy |
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|
2017
Q3 | $44K | Buy |
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|
2017
Q2 | $19K | Buy |
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|
2017
Q1 | $20K | Buy |
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|
2016
Q4 | $13K | Buy |
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|
2016
Q3 | $10K | Buy |
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|
2016
Q2 | $10K | Sell |
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|
2016
Q1 | $14K | Buy |
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|
2015
Q4 | $13K | Sell |
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|
2015
Q3 | $18K | Buy |
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|
2015
Q2 | $14K | Buy |
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|
2015
Q1 | $12K | Hold |
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|
2014
Q4 | $9K | Hold |
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|
2014
Q3 | $8K | Sell |
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|
2014
Q2 | $47K | Buy |
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|
2014
Q1 | $12K | Sell |
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|
2013
Q4 | $354K | Sell |
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|
2013
Q3 | $446K | Sell |
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|
2013
Q2 | $502K | Buy |
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