ProShare Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,650
| Closed | -$438K | – | 2087 |
|
|
2024
Q4 | $438K | Buy |
+4,650
| New | +$438K | ﹤0.01% | 1357 |
|
|
2024
Q2 | – | Sell |
-3,155
| Closed | -$237K | – | 1851 |
|
|
2024
Q1 | $237K | Buy |
3,155
+203
| +7% | +$15.3K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $244K | Buy |
+2,952
| New | +$244K | ﹤0.01% | 1531 |
|
|
2023
Q3 | – | Sell |
-2,467
| Closed | -$312K | – | 1818 |
|
|
2023
Q2 | $312K | Buy |
2,467
+187
| +8% | +$23.6K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $210K | Buy |
+2,280
| New | +$210K | ﹤0.01% | 1421 |
|
|
2022
Q3 | – | Sell |
-2,178
| Closed | -$246K | – | 1752 |
|
|
2022
Q2 | $246K | Sell |
2,178
-1,229
| -36% | -$139K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $554K | Sell |
3,407
-420
| -11% | -$68.3K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $716K | Buy |
3,827
+1,469
| +62% | +$275K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $461K | Sell |
2,358
-1,969
| -46% | -$385K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $839K | Buy |
4,327
+445
| +11% | +$86.3K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $947K | Buy |
3,882
+734
| +23% | +$179K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $596K | Buy |
3,148
+1,310
| +71% | +$248K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $220K | Sell |
1,838
-203
| -10% | -$24.3K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $223K | Buy |
+2,041
| New | +$223K | ﹤0.01% | 1404 |
|
|
2020
Q1 | – | Sell |
-2,184
| Closed | -$380K | – | 1177 |
|
|
2019
Q4 | $380K | Buy |
2,184
+313
| +17% | +$54.5K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $280K | Buy |
1,871
+75
| +4% | +$11.2K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $258K | Sell |
1,796
-35
| -2% | -$5.03K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $237K | Buy |
+1,831
| New | +$237K | ﹤0.01% | 1372 |
|
|
2018
Q4 | – | Sell |
-1,979
| Closed | -$251K | – | 1579 |
|
|
2018
Q3 | $251K | Sell |
1,979
-205
| -9% | -$26K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $303K | Buy |
2,184
+111
| +5% | +$15.4K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $358K | Sell |
2,073
-248
| -11% | -$42.8K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $359K | Buy |
+2,321
| New | +$359K | ﹤0.01% | 1289 |
|
|
2017
Q2 | – | Sell |
-1,890
| Closed | -$303K | – | 1439 |
|
|
2017
Q1 | $303K | Sell |
1,890
-589
| -24% | -$94.4K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $413K | Buy |
2,479
+844
| +52% | +$141K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $216K | Sell |
1,635
-344
| -17% | -$45.4K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $300K | Sell |
1,979
-38
| -2% | -$5.76K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $359K | Sell |
2,017
-356
| -15% | -$63.4K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $398K | Buy |
2,373
+760
| +47% | +$127K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $349K | Sell |
1,613
-324
| -17% | -$70.1K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $345K | Sell |
1,937
-1,095
| -36% | -$195K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $583K | Sell |
3,032
-282
| -9% | -$54.2K | 0.01% | 1105 |
|
|
2014
Q4 | $498K | Sell |
3,314
-2,528
| -43% | -$380K | 0.01% | 1197 |
|
|
2014
Q3 | $722K | Sell |
5,842
-1,450
| -20% | -$179K | 0.01% | 1198 |
|
|
2014
Q2 | $859K | Sell |
7,292
-8,208
| -53% | -$967K | 0.01% | 1236 |
|
|
2014
Q1 | $1.74M | Buy |
+15,500
| New | +$1.74M | 0.02% | 853 |
|
|
2013
Q4 | – | Sell |
-9,792
| Closed | -$1.03M | – | 1352 |
|
|
2013
Q3 | $1.03M | Sell |
9,792
-531
| -5% | -$56K | 0.02% | 852 |
|
|
2013
Q2 | $1.09M | Buy |
+10,323
| New | +$1.09M | 0.02% | 792 |
|