ProShare Advisors’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
Q1 | – | Sell |
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|
2024
Q4 | $438K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $237K | Buy |
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|
2023
Q4 | $244K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $312K | Buy |
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|
2023
Q1 | $210K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $246K | Sell |
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|
2022
Q1 | $554K | Sell |
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|
2021
Q4 | $716K | Buy |
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|
2021
Q3 | $461K | Sell |
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|
2021
Q2 | $839K | Buy |
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|
2021
Q1 | $947K | Buy |
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|
2020
Q4 | $596K | Buy |
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|
2020
Q3 | $220K | Sell |
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|
2020
Q2 | $223K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $380K | Buy |
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|
2019
Q3 | $280K | Buy |
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|
2019
Q2 | $258K | Sell |
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|
2019
Q1 | $237K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $251K | Sell |
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|
2018
Q2 | $303K | Buy |
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|
2018
Q1 | $358K | Sell |
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|
2017
Q4 | $359K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $303K | Sell |
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|
2016
Q4 | $413K | Buy |
|
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|
2016
Q3 | $216K | Sell |
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|
2016
Q2 | $300K | Sell |
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|
2016
Q1 | $359K | Sell |
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|
2015
Q4 | $398K | Buy |
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|
2015
Q3 | $349K | Sell |
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|
2015
Q2 | $345K | Sell |
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|
2015
Q1 | $583K | Sell |
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|
2014
Q4 | $498K | Sell |
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|
2014
Q3 | $722K | Sell |
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|
2014
Q2 | $859K | Sell |
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|
2014
Q1 | $1.74M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.03M | Sell |
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|
2013
Q2 | $1.09M | Buy |
|