Primecap Management’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 | $2.2M | Hold |
40,050
| – | – | ﹤0.01% | 306 |
|
|
2025
Q1 | $2.07M | Sell |
40,050
-1,100
| -3% | -$56.8K | ﹤0.01% | 302 |
|
|
2024
Q4 | $3.87M | Hold |
41,150
| – | – | ﹤0.01% | 284 |
|
|
2024
Q3 | $2.27M | Hold |
41,150
| – | – | ﹤0.01% | 306 |
|
|
2024
Q2 | $2.07M | Sell |
41,150
-800
| -2% | -$40.2K | ﹤0.01% | 304 |
|
|
2024
Q1 | $3.16M | Hold |
41,950
| – | – | ﹤0.01% | 298 |
|
|
2023
Q4 | $3.47M | Hold |
41,950
| – | – | ﹤0.01% | 295 |
|
|
2023
Q3 | $3.22M | Sell |
41,950
-2,100
| -5% | -$161K | ﹤0.01% | 296 |
|
|
2023
Q2 | $5.56M | Hold |
44,050
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $4.05M | Hold |
44,050
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $2.99M | Hold |
44,050
| – | – | ﹤0.01% | 290 |
|
|
2022
Q3 | $3.22M | Hold |
44,050
| – | – | ﹤0.01% | 290 |
|
|
2022
Q2 | $4.98M | Hold |
44,050
| – | – | ﹤0.01% | 281 |
|
|
2022
Q1 | $7.15M | Hold |
44,050
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $8.24M | Hold |
44,050
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $8.61M | Buy |
44,050
+34,300
| +352% | +$6.71M | 0.01% | 269 |
|
|
2021
Q2 | $1.89M | Sell |
9,750
-2,550
| -21% | -$495K | ﹤0.01% | 310 |
|
|
2021
Q1 | $3M | Sell |
12,300
-3,800
| -24% | -$927K | ﹤0.01% | 303 |
|
|
2020
Q4 | $3.05M | Sell |
16,100
-19,600
| -55% | -$3.71M | ﹤0.01% | 291 |
|
|
2020
Q3 | $4.28M | Sell |
35,700
-3,300
| -8% | -$395K | ﹤0.01% | 265 |
|
|
2020
Q2 | $4.26M | Sell |
39,000
-42,800
| -52% | -$4.67M | ﹤0.01% | 258 |
|
|
2020
Q1 | $6.69M | Buy |
81,800
+36,200
| +79% | +$2.96M | 0.01% | 230 |
|
|
2019
Q4 | $7.94M | Sell |
45,600
-1,500
| -3% | -$261K | 0.01% | 245 |
|
|
2019
Q3 | $7.05M | Hold |
47,100
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $6.76M | Hold |
47,100
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $6.1M | Hold |
47,100
| – | – | ﹤0.01% | 249 |
|
|
2018
Q4 | $4.72M | Hold |
47,100
| – | – | ﹤0.01% | 252 |
|
|
2018
Q3 | $5.97M | Buy |
47,100
+3,600
| +8% | +$456K | ﹤0.01% | 256 |
|
|
2018
Q2 | $6.04M | Hold |
43,500
| – | – | ﹤0.01% | 252 |
|
|
2018
Q1 | $7.51M | Hold |
43,500
| – | – | 0.01% | 244 |
|
|
2017
Q4 | $6.73M | Hold |
43,500
| – | – | 0.01% | 244 |
|
|
2017
Q3 | $5.73M | Hold |
43,500
| – | – | ﹤0.01% | 245 |
|
|
2017
Q2 | $5.9M | Buy |
43,500
+2,000
| +5% | +$271K | 0.01% | 249 |
|
|
2017
Q1 | $6.65M | Hold |
41,500
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $6.91M | Hold |
41,500
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $5.48M | Sell |
41,500
-1,600
| -4% | -$211K | 0.01% | 243 |
|
|
2016
Q2 | $6.53M | Hold |
43,100
| – | – | 0.01% | 233 |
|
|
2016
Q1 | $7.67M | Hold |
43,100
| – | – | 0.01% | 229 |
|
|
2015
Q4 | $7.23M | Hold |
43,100
| – | – | 0.01% | 230 |
|
|
2015
Q3 | $9.32M | Hold |
43,100
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $7.67M | Hold |
43,100
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $8.29M | Hold |
43,100
| – | – | 0.01% | 225 |
|
|
2014
Q4 | $6.48M | Buy |
43,100
+5,000
| +13% | +$752K | 0.01% | 230 |
|
|
2014
Q3 | $4.71M | Hold |
38,100
| – | – | 0.01% | 232 |
|
|
2014
Q2 | $4.49M | Hold |
38,100
| – | – | ﹤0.01% | 232 |
|
|
2014
Q1 | $4.27M | Buy |
38,100
+10,000
| +36% | +$1.12M | ﹤0.01% | 229 |
|
|
2013
Q4 | $2.96M | Buy |
28,100
+7,300
| +35% | +$770K | ﹤0.01% | 235 |
|
|
2013
Q3 | $2.19M | Hold |
20,800
| – | – | ﹤0.01% | 236 |
|
|
2013
Q2 | $2.21M | Buy |
+20,800
| New | +$2.21M | ﹤0.01% | 235 |
|