PTC
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Private Trust Company’s Allegiant Air ALGT Stock Holding History

Private Trust Company’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.4K Sell
79
-16
-17% -$1.47K ﹤0.01% 2127
2025
Q4 		$8.1K Hold
95
– – ﹤0.01% 2014
2025
Q3 		$5.77K Hold
95
– – ﹤0.01% 2110
2025
Q2 		$5.22K Hold
95
– – ﹤0.01% 2053
2025
Q1 		$4.91K Hold
95
– – ﹤0.01% 2036
2024
Q4 		$8.94K Sell
95
-29
-23% -$2.11K ﹤0.01% 1785
2024
Q3 		$6.83K Buy
124
+46
+59% +$2.07K ﹤0.01% 1846
2024
Q2 		$3.92K Buy
+78
New +$4.37K ﹤0.01% 2010
2023
Q4 		– Sell
-23
Closed -$1.77K – 2300
2023
Q3 		$1.77K Sell
23
-10
-30% -$1.03K ﹤0.01% 2137
2023
Q2 		$4.17K Hold
33
– – ﹤0.01% 1934
2023
Q1 		$3.04K Hold
33
– – ﹤0.01% 1998
2022
Q4 		$2K Hold
33
– – ﹤0.01% 1987
2022
Q3 		$2K Hold
33
– – ﹤0.01% 1850
2022
Q2 		$4K Buy
+33
New +$4.75K ﹤0.01% 1784

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