Public Sector Pension Investment Board (PSP Investments)’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 | $2.71M | Buy |
49,342
+3,205
| +7% | +$176K | 0.01% | 923 |
|
|
2025
Q1 | $2.38M | Buy |
46,137
+9,872
| +27% | +$510K | 0.01% | 1023 |
|
|
2024
Q4 | $3.41M | Buy |
36,265
+5,531
| +18% | +$521K | 0.01% | 823 |
|
|
2024
Q3 | $1.69M | Sell |
30,734
-1,100
| -3% | -$60.6K | 0.01% | 927 |
|
|
2024
Q2 | $1.6M | Buy |
31,834
+2,467
| +8% | +$124K | 0.01% | 904 |
|
|
2024
Q1 | $2.21M | Sell |
29,367
-1,950
| -6% | -$147K | 0.02% | 732 |
|
|
2023
Q4 | $2.59M | Buy |
31,317
+12,621
| +68% | +$1.04M | 0.02% | 650 |
|
|
2023
Q3 | $1.44M | Sell |
18,696
-9,109
| -33% | -$700K | 0.01% | 942 |
|
|
2023
Q2 | $3.51M | Buy |
27,805
+299
| +1% | +$37.8K | 0.02% | 583 |
|
|
2023
Q1 | $2.53M | Sell |
27,506
-821
| -3% | -$75.5K | 0.02% | 785 |
|
|
2022
Q4 | $1.93M | Hold |
28,327
| – | – | 0.01% | 929 |
|
|
2022
Q3 | $2.07M | Buy |
28,327
+156
| +0.6% | +$11.4K | 0.02% | 808 |
|
|
2022
Q2 | $3.19M | Sell |
28,171
-192
| -0.7% | -$21.7K | 0.03% | 520 |
|
|
2022
Q1 | $4.61M | Sell |
28,363
-2,580
| -8% | -$419K | 0.03% | 510 |
|
|
2021
Q4 | $5.79M | Buy |
30,943
+410
| +1% | +$76.7K | 0.03% | 490 |
|
|
2021
Q3 | $5.97M | Buy |
30,533
+760
| +3% | +$149K | 0.03% | 442 |
|
|
2021
Q2 | $5.78M | Buy |
29,773
+2,740
| +10% | +$532K | 0.03% | 452 |
|
|
2021
Q1 | $6.6M | Sell |
27,033
-1,970
| -7% | -$481K | 0.04% | 369 |
|
|
2020
Q4 | $5.49M | Buy |
29,003
+240
| +0.8% | +$45.4K | 0.04% | 413 |
|
|
2020
Q3 | $3.45M | Sell |
28,763
-580
| -2% | -$69.5K | 0.03% | 567 |
|
|
2020
Q2 | $3.21M | Sell |
29,343
-200
| -0.7% | -$21.8K | 0.03% | 530 |
|
|
2020
Q1 | $2.42M | Hold |
29,543
| – | – | 0.03% | 524 |
|
|
2019
Q4 | $5.14M | Sell |
29,543
-11,200
| -27% | -$1.95M | 0.03% | 560 |
|
|
2019
Q3 | $6.1M | Buy |
40,743
+12,344
| +43% | +$1.85M | 0.04% | 427 |
|
|
2019
Q2 | $4.08M | Buy |
28,399
+16,700
| +143% | +$2.4M | 0.03% | 507 |
|
|
2019
Q1 | $1.52M | Buy |
11,699
+500
| +4% | +$64.7K | 0.01% | 811 |
|
|
2018
Q4 | $1.12M | Buy |
11,199
+2,400
| +27% | +$240K | 0.01% | 838 |
|
|
2018
Q3 | $1.12M | Buy |
8,799
+726
| +9% | +$92.1K | 0.01% | 861 |
|
|
2018
Q2 | $1.12M | Hold |
8,073
| – | – | 0.01% | 688 |
|
|
2018
Q1 | $1.39M | Buy |
8,073
+200
| +3% | +$34.5K | 0.01% | 520 |
|
|
2017
Q4 | $1.22M | Hold |
7,873
| – | – | 0.01% | 717 |
|
|
2017
Q3 | $1.04M | Buy |
7,873
+1,046
| +15% | +$138K | ﹤0.01% | 701 |
|
|
2017
Q2 | $926K | Sell |
6,827
-2,600
| -28% | -$353K | 0.01% | 709 |
|
|
2017
Q1 | $1.51M | Buy |
9,427
+300
| +3% | +$48.1K | 0.01% | 689 |
|
|
2016
Q4 | $1.52M | Hold |
9,127
| – | – | 0.01% | 680 |
|
|
2016
Q3 | $1.21M | Hold |
9,127
| – | – | 0.01% | 735 |
|
|
2016
Q2 | $1.38M | Hold |
9,127
| – | – | 0.02% | 628 |
|
|
2016
Q1 | $1.63M | Hold |
9,127
| – | – | 0.02% | 522 |
|
|
2015
Q4 | $1.53M | Sell |
9,127
-5,400
| -37% | -$906K | 0.01% | 618 |
|
|
2015
Q3 | $3.14M | Sell |
14,527
-6,200
| -30% | -$1.34M | 0.03% | 430 |
|
|
2015
Q2 | $3.69M | Sell |
20,727
-4,900
| -19% | -$872K | 0.03% | 509 |
|
|
2015
Q1 | $4.93M | Sell |
25,627
-4
| -0% | -$769 | 0.04% | 432 |
|
|
2014
Q4 | $3.85M | Sell |
25,631
-500
| -2% | -$75.2K | 0.03% | 515 |
|
|
2014
Q3 | $3.23M | Sell |
26,131
-4,900
| -16% | -$606K | 0.02% | 597 |
|
|
2014
Q2 | $3.66M | Buy |
31,031
+1,398
| +5% | +$165K | 0.02% | 595 |
|
|
2014
Q1 | $3.32M | Sell |
29,633
-6,100
| -17% | -$683K | 0.02% | 606 |
|
|
2013
Q4 | $3.77M | Sell |
35,733
-200
| -0.6% | -$21.1K | 0.02% | 600 |
|
|
2013
Q3 | $3.79M | Buy |
35,933
+7,400
| +26% | +$780K | 0.02% | 532 |
|
|
2013
Q2 | $3.02M | Buy |
+28,533
| New | +$3.02M | 0.02% | 546 |
|