Primecap Management’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
Q3 | $1.99M | Sell |
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|
2025
Q2 | $2.2M | Hold |
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|
2025
Q1 | $2.07M | Sell |
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|
2024
Q4 | $3.87M | Hold |
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|
2024
Q3 | $2.27M | Hold |
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|
2024
Q2 | $2.07M | Sell |
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|
2024
Q1 | $3.16M | Hold |
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|
2023
Q4 | $3.47M | Hold |
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|
2023
Q3 | $3.22M | Sell |
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|
2023
Q2 | $5.56M | Hold |
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|
2023
Q1 | $4.05M | Hold |
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|
2022
Q4 | $2.99M | Hold |
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|
2022
Q3 | $3.21M | Hold |
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|
2022
Q2 | $4.98M | Hold |
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|
2022
Q1 | $7.15M | Hold |
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|
2021
Q4 | $8.24M | Hold |
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|
2021
Q3 | $8.61M | Buy |
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|
2021
Q2 | $1.89M | Sell |
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|
2021
Q1 | $3M | Sell |
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|
2020
Q4 | $3.05M | Sell |
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|
2020
Q3 | $4.28M | Sell |
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|
2020
Q2 | $4.26M | Sell |
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|
2020
Q1 | $6.69M | Buy |
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|
2019
Q4 | $7.94M | Sell |
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|
2019
Q3 | $7.05M | Hold |
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|
2019
Q2 | $6.76M | Hold |
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|
2019
Q1 | $6.1M | Hold |
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|
2018
Q4 | $4.72M | Hold |
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|
2018
Q3 | $5.97M | Buy |
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|
2018
Q2 | $6.04M | Hold |
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|
2018
Q1 | $7.51M | Hold |
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|
2017
Q4 | $6.73M | Hold |
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|
2017
Q3 | $5.73M | Hold |
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|
2017
Q2 | $5.9M | Buy |
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|
2017
Q1 | $6.65M | Hold |
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|
2016
Q4 | $6.91M | Hold |
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|
2016
Q3 | $5.48M | Sell |
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|
2016
Q2 | $6.53M | Hold |
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|
2016
Q1 | $7.67M | Hold |
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|
2015
Q4 | $7.23M | Hold |
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|
2015
Q3 | $9.32M | Hold |
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|
2015
Q2 | $7.67M | Hold |
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|
2015
Q1 | $8.29M | Hold |
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|
2014
Q4 | $6.48M | Buy |
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|
2014
Q3 | $4.71M | Hold |
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|
2014
Q2 | $4.49M | Hold |
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|
2014
Q1 | $4.26M | Buy |
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|
2013
Q4 | $2.96M | Buy |
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|
2013
Q3 | $2.19M | Hold |
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|
2013
Q2 | $2.21M | Buy |
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