Private Trust Company’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
$5.77K Hold
2025
Q2
$5.22K Hold
2025
Q1
$4.91K Hold
2024
Q4
$8.94K Sell
2024
Q3
$6.83K Buy
2024
Q2
$3.92K Buy
2023
Q4
Sell
2023
Q3
$1.77K Sell
2023
Q2
$4.17K Hold
2023
Q1
$3.04K Hold
2022
Q4
$2K Hold
2022
Q3
$2K Hold
2022
Q2
$4K Buy