Prudential Financial’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
25,029
-14,861
| -37% | -$817K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $2.06M | Sell |
39,890
-8,602
| -18% | -$444K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $4.56M | Sell |
48,492
-10,050
| -17% | -$946K | 0.01% | 914 |
|
|
2024
Q3 | $3.22M | Buy |
58,542
+10,035
| +21% | +$553K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $2.44M | Buy |
48,507
+5,800
| +14% | +$291K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $3.21M | Sell |
42,707
-6,515
| -13% | -$490K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $4.07M | Buy |
49,222
+9,890
| +25% | +$817K | 0.01% | 1044 |
|
|
2023
Q3 | $3.02M | Buy |
39,332
+19,885
| +102% | +$1.53M | ﹤0.01% | 1141 |
|
|
2023
Q2 | $2.46M | Buy |
19,447
+4,062
| +26% | +$513K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $1.42M | Sell |
15,385
-350
| -2% | -$32.2K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $1.07M | Buy |
15,735
+100
| +0.6% | +$6.8K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $1.14M | Sell |
15,635
-35
| -0.2% | -$2.55K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $1.77M | Sell |
15,670
-295
| -2% | -$33.4K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $2.59M | Sell |
15,965
-242
| -1% | -$39.3K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $3.03M | Sell |
16,207
-374
| -2% | -$69.9K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $3.24M | Buy |
16,581
+254
| +2% | +$49.6K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $3.17M | Sell |
16,327
-728
| -4% | -$141K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $4.16M | Buy |
17,055
+1,706
| +11% | +$416K | 0.01% | 1103 |
|
|
2020
Q4 | $2.91M | Sell |
15,349
-130
| -0.8% | -$24.6K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $1.85M | Sell |
15,479
-424
| -3% | -$50.8K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $1.74M | Sell |
15,903
-6,581
| -29% | -$719K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $1.84M | Sell |
22,484
-1,388
| -6% | -$114K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $4.15M | Sell |
23,872
-770
| -3% | -$134K | 0.01% | 1218 |
|
|
2019
Q3 | $3.69M | Sell |
24,642
-6,068
| -20% | -$908K | 0.01% | 1265 |
|
|
2019
Q2 | $4.41M | Buy |
30,710
+6,193
| +25% | +$889K | 0.01% | 1208 |
|
|
2019
Q1 | $3.18M | Buy |
24,517
+680
| +3% | +$88.1K | 0.01% | 1348 |
|
|
2018
Q4 | $2.39M | Sell |
23,837
-1,732
| -7% | -$174K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $3.24M | Buy |
25,569
+100
| +0.4% | +$12.7K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $3.54M | Sell |
25,469
-9,160
| -26% | -$1.27M | 0.01% | 1364 |
|
|
2018
Q1 | $5.98M | Buy |
34,629
+9,550
| +38% | +$1.65M | 0.01% | 1097 |
|
|
2017
Q4 | $3.88M | Sell |
25,079
-244
| -1% | -$37.8K | 0.01% | 1265 |
|
|
2017
Q3 | $3.34M | Sell |
25,323
-1,170
| -4% | -$154K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $3.59M | Sell |
26,493
-16,942
| -39% | -$2.3M | 0.01% | 1276 |
|
|
2017
Q1 | $6.96M | Buy |
43,435
+10,138
| +30% | +$1.62M | 0.01% | 991 |
|
|
2016
Q4 | $5.54M | Buy |
33,297
+107
| +0.3% | +$17.8K | 0.01% | 1069 |
|
|
2016
Q3 | $4.38M | Sell |
33,190
-5,120
| -13% | -$676K | 0.01% | 1128 |
|
|
2016
Q2 | $5.8M | Sell |
38,310
-7,220
| -16% | -$1.09M | 0.01% | 1026 |
|
|
2016
Q1 | $8.11M | Buy |
45,530
+2,594
| +6% | +$462K | 0.01% | 892 |
|
|
2015
Q4 | $7.21M | Sell |
42,936
-14,810
| -26% | -$2.49M | 0.01% | 920 |
|
|
2015
Q3 | $12.5M | Sell |
57,746
-810
| -1% | -$175K | 0.02% | 672 |
|
|
2015
Q2 | $10.4M | Sell |
58,556
-25,630
| -30% | -$4.56M | 0.02% | 801 |
|
|
2015
Q1 | $16.2M | Buy |
84,186
+18,910
| +29% | +$3.64M | 0.03% | 631 |
|
|
2014
Q4 | $9.81M | Buy |
65,276
+15,740
| +32% | +$2.37M | 0.02% | 727 |
|
|
2014
Q3 | $6.13M | Sell |
49,536
-7,465
| -13% | -$923K | 0.01% | 865 |
|
|
2014
Q2 | $6.71M | Sell |
57,001
-2,535
| -4% | -$299K | 0.01% | 876 |
|
|
2014
Q1 | $6.66M | Sell |
59,536
-34,350
| -37% | -$3.84M | 0.01% | 858 |
|
|
2013
Q4 | $9.9M | Sell |
93,886
-4,540
| -5% | -$479K | 0.02% | 701 |
|
|
2013
Q3 | $10.4M | Sell |
98,426
-12,400
| -11% | -$1.31M | 0.02% | 659 |
|
|
2013
Q2 | $11.7M | Buy |
+110,826
| New | +$11.7M | 0.03% | 594 |
|