Raymond James & Associates’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $426K | Sell |
7,736
-1,106
| -13% | -$60.9K | ﹤0.01% | 3181 |
|
|
2024
Q2 | $444K | Buy |
8,842
+2,879
| +48% | +$145K | ﹤0.01% | 3118 |
|
|
2024
Q1 | $448K | Buy |
5,963
+1,999
| +50% | +$150K | ﹤0.01% | 3095 |
|
|
2023
Q4 | $327K | Buy |
3,964
+122
| +3% | +$10.1K | ﹤0.01% | 3204 |
|
|
2023
Q3 | $295K | Sell |
3,842
-194
| -5% | -$14.9K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $510K | Sell |
4,036
-374
| -8% | -$47.2K | ﹤0.01% | 2910 |
|
|
2023
Q1 | $406K | Sell |
4,410
-93
| -2% | -$8.55K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $306K | Buy |
4,503
+1,004
| +29% | +$68.3K | ﹤0.01% | 3186 |
|
|
2022
Q3 | $255K | Sell |
3,499
-29
| -0.8% | -$2.11K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $399K | Sell |
3,528
-12,025
| -77% | -$1.36M | ﹤0.01% | 3036 |
|
|
2022
Q1 | $2.53M | Sell |
15,553
-4,642
| -23% | -$754K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $3.78M | Buy |
20,195
+1,543
| +8% | +$289K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $3.65M | Buy |
18,652
+5,479
| +42% | +$1.07M | ﹤0.01% | 1704 |
|
|
2021
Q2 | $2.56M | Buy |
13,173
+8,567
| +186% | +$1.66M | ﹤0.01% | 1925 |
|
|
2021
Q1 | $1.12M | Buy |
4,606
+201
| +5% | +$49.1K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $834K | Sell |
4,405
-8,156
| -65% | -$1.54M | ﹤0.01% | 2447 |
|
|
2020
Q3 | $1.51M | Buy |
12,561
+8,975
| +250% | +$1.08M | ﹤0.01% | 1933 |
|
|
2020
Q2 | $392K | Sell |
3,586
-269
| -7% | -$29.4K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $315K | Buy |
3,855
+801
| +26% | +$65.5K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $532K | Buy |
3,054
+707
| +30% | +$123K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $351K | Buy |
+2,347
| New | +$351K | ﹤0.01% | 2891 |
|
|
2018
Q3 | – | Sell |
-1,757
| Closed | -$244K | – | 3497 |
|
|
2018
Q2 | $244K | Buy |
1,757
+513
| +41% | +$71.2K | ﹤0.01% | 3124 |
|
|
2018
Q1 | $215K | Sell |
1,244
-454
| -27% | -$78.5K | ﹤0.01% | 3076 |
|
|
2017
Q4 | $263K | Buy |
1,698
+53
| +3% | +$8.21K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $217K | Buy |
+1,645
| New | +$217K | ﹤0.01% | 2975 |
|
|
2016
Q4 | – | Sell |
-1,866
| Closed | -$246K | – | 3083 |
|
|
2016
Q3 | $246K | Buy |
+1,866
| New | +$246K | ﹤0.01% | 2725 |
|