Public Sector Pension Investment Board (PSP Investments)’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 | $3.2M | Buy |
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|
2025
Q2 | $2.71M | Buy |
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|
2025
Q1 | $2.38M | Buy |
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|
2024
Q4 | $3.41M | Buy |
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|
2024
Q3 | $1.69M | Sell |
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|
2024
Q2 | $1.6M | Buy |
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|
2024
Q1 | $2.21M | Sell |
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|
2023
Q4 | $2.59M | Buy |
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|
2023
Q3 | $1.44M | Sell |
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|
2023
Q2 | $3.51M | Buy |
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|
2023
Q1 | $2.53M | Sell |
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|
2022
Q4 | $1.93M | Hold |
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|
2022
Q3 | $2.07M | Buy |
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|
2022
Q2 | $3.19M | Sell |
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|
2022
Q1 | $4.61M | Sell |
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|
2021
Q4 | $5.79M | Buy |
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|
2021
Q3 | $5.97M | Buy |
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|
2021
Q2 | $5.78M | Buy |
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|
2021
Q1 | $6.6M | Sell |
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|
2020
Q4 | $5.49M | Buy |
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|
2020
Q3 | $3.45M | Sell |
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|
2020
Q2 | $3.21M | Sell |
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|
2020
Q1 | $2.42M | Hold |
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|
2019
Q4 | $5.14M | Sell |
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|
2019
Q3 | $6.1M | Buy |
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|
2019
Q2 | $4.08M | Buy |
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|
2019
Q1 | $1.51M | Buy |
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|
2018
Q4 | $1.12M | Buy |
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|
2018
Q3 | $1.12M | Buy |
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|
2018
Q2 | $1.12M | Hold |
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|
2018
Q1 | $1.39M | Buy |
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|
2017
Q4 | $1.22M | Hold |
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|
2017
Q3 | $1.04M | Buy |
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|
2017
Q2 | $926K | Sell |
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|
2017
Q1 | $1.51M | Buy |
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|
2016
Q4 | $1.52M | Hold |
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|
2016
Q3 | $1.21M | Hold |
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|
2016
Q2 | $1.38M | Hold |
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|
2016
Q1 | $1.63M | Hold |
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|
2015
Q4 | $1.53M | Sell |
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|
2015
Q3 | $3.14M | Sell |
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|
2015
Q2 | $3.69M | Sell |
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|
2015
Q1 | $4.93M | Sell |
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|
2014
Q4 | $3.85M | Sell |
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|
2014
Q3 | $3.23M | Sell |
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|
2014
Q2 | $3.65M | Buy |
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|
2014
Q1 | $3.32M | Sell |
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|
2013
Q4 | $3.77M | Sell |
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|
2013
Q3 | $3.79M | Buy |
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|
2013
Q2 | $3.02M | Buy |
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