Principal Financial 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 | $13.1M | Buy |
161,227
+97,010
| +151% | +$8.92M | 0.01% | 1174 |
|
|
2025
Q4 | $5.48M | Sell |
64,217
-982
| -2% | -$70.2K | ﹤0.01% | 1584 |
|
|
2025
Q3 | $3.96M | Sell |
65,199
-6,558
| -9% | -$376K | ﹤0.01% | 1671 |
|
|
2025
Q2 | $3.94M | Sell |
71,757
-746
| -1% | -$38.5K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $3.74M | Buy |
72,503
+1,915
| +3% | +$154K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $6.64M | Buy |
70,588
+2,133
| +3% | +$156K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $3.77M | Sell |
68,455
-2,937
| -4% | -$132K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $3.59M | Sell |
71,392
-3,171
| -4% | -$178K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $5.61M | Sell |
74,563
-4,179
| -5% | -$317K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $6.5M | Sell |
78,742
-2,814
| -3% | -$203K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $6.27M | Sell |
81,556
-7,442
| -8% | -$765K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $11.2M | Sell |
88,998
-5,382
| -6% | -$563K | 0.01% | 1192 |
|
|
2023
Q1 | $8.68M | Sell |
94,380
-1,450
| -2% | -$130K | 0.01% | 1331 |
|
|
2022
Q4 | $6.52M | Buy |
95,830
+396
| +0.4% | +$28.9K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $6.96M | Buy |
95,434
+869
| +0.9% | +$89.8K | 0.01% | 1361 |
|
|
2022
Q2 | $10.7M | Sell |
94,565
-8,445
| -8% | -$1.22M | 0.01% | 1214 |
|
|
2022
Q1 | $16.7M | Sell |
103,010
-700
| -0.7% | -$118K | 0.01% | 1041 |
|
|
2021
Q4 | $19.4M | Sell |
103,710
-2,493
| -2% | -$463K | 0.01% | 976 |
|
|
2021
Q3 | $20.8M | Buy |
106,203
+3,016
| +3% | +$579K | 0.01% | 918 |
|
|
2021
Q2 | $20M | Sell |
103,187
-79,112
| -43% | -$17.7M | 0.01% | 973 |
|
|
2021
Q1 | $44.5M | Buy |
182,299
+78,760
| +76% | +$17.5M | 0.03% | 464 |
|
|
2020
Q4 | $19.6M | Buy |
103,539
+226
| +0.2% | +$34.7K | 0.01% | 784 |
|
|
2020
Q3 | $12.4M | Sell |
103,313
-167
| -0.2% | -$20.2K | 0.01% | 931 |
|
|
2020
Q2 | $11.3M | Sell |
103,480
-10,042
| -9% | -$918K | 0.01% | 985 |
|
|
2020
Q1 | $9.29M | Sell |
113,522
-6,598
| -5% | -$948K | 0.01% | 949 |
|
|
2019
Q4 | $20.9M | Buy |
120,120
+6,471
| +6% | +$1.07M | 0.02% | 767 |
|
|
2019
Q3 | $17M | Buy |
113,649
+2,127
| +2% | +$312K | 0.02% | 886 |
|
|
2019
Q2 | $16M | Buy |
111,522
+1,766
| +2% | +$247K | 0.01% | 938 |
|
|
2019
Q1 | $14.2M | Sell |
109,756
-319
| -0.3% | -$40.6K | 0.01% | 1004 |
|
|
2018
Q4 | $11M | Buy |
110,075
+706
| +0.6% | +$84.3K | 0.01% | 1112 |
|
|
2018
Q3 | $13.9M | Buy |
109,369
+5,457
| +5% | +$727K | 0.01% | 1108 |
|
|
2018
Q2 | $14.4M | Buy |
103,912
+6,531
| +7% | +$1.01M | 0.01% | 1055 |
|
|
2018
Q1 | $16.8M | Buy |
97,381
+2,032
| +2% | +$336K | 0.02% | 908 |
|
|
2017
Q4 | $14.8M | Sell |
95,349
-724
| -0.8% | -$102K | 0.01% | 1017 |
|
|
2017
Q3 | $12.7M | Sell |
96,073
-5,719
| -6% | -$736K | 0.01% | 1087 |
|
|
2017
Q2 | $13.8M | Buy |
101,792
+31
| +0% | +$4.54K | 0.01% | 1016 |
|
|
2017
Q1 | $16.3M | Buy |
101,761
+4,009
| +4% | +$675K | 0.02% | 862 |
|
|
2016
Q4 | $16.3M | Buy |
97,752
+1,651
| +2% | +$258K | 0.02% | 834 |
|
|
2016
Q3 | $12.7M | Buy |
96,101
+3,511
| +4% | +$477K | 0.02% | 955 |
|
|
2016
Q2 | $14M | Buy |
92,590
+57
| +0.1% | +$8.8K | 0.02% | 829 |
|
|
2016
Q1 | $16.5M | Buy |
92,533
+4,153
| +5% | +$678K | 0.02% | 683 |
|
|
2015
Q4 | $14.8M | Buy |
88,380
+3,109
| +4% | +$599K | 0.02% | 711 |
|
|
2015
Q3 | $18.4M | Buy |
85,271
+1,298
| +2% | +$272K | 0.03% | 582 |
|
|
2015
Q2 | $14.9M | Sell |
83,973
-2,758
| -3% | -$458K | 0.02% | 723 |
|
|
2015
Q1 | $16.7M | Buy |
86,731
+1,520
| +2% | +$273K | 0.02% | 640 |
|
|
2014
Q4 | $12.8M | Sell |
85,211
-1,589
| -2% | -$208K | 0.02% | 777 |
|
|
2014
Q3 | $10.7M | Sell |
86,800
-2,113
| -2% | -$259K | 0.02% | 856 |
|
|
2014
Q2 | $10.5M | Sell |
88,913
-4,905
| -5% | -$573K | 0.02% | 903 |
|
|
2014
Q1 | $10.5M | Buy |
93,818
+3,990
| +4% | +$407K | 0.02% | 893 |
|
|
2013
Q4 | $9.47M | Buy |
89,828
+3,333
| +4% | +$353K | 0.02% | 923 |
|
|
2013
Q3 | $9.11M | Buy |
86,495
+1,376
| +2% | +$136K | 0.02% | 866 |
|
|
2013
Q2 | $9.02M | Buy |
+85,119
| New | +$7.99M | 0.02% | 817 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
