Raymond James 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
$296K Sell
5,380
-1,382
-20% -$75.9K ﹤0.01% 4273
2025
Q1
$349K Buy
6,762
+2,694
+66% +$139K ﹤0.01% 4095
2024
Q4
$383K Buy
+4,068
New +$383K ﹤0.01% 4025