RhumbLine Advisers’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.29M | Buy |
40,657
+405
| +1% | +$37.3K | ﹤0.01% | 1604 |
|
|
2025
Q4 | $3.43M | Sell |
40,252
-2,020
| -5% | -$144K | ﹤0.01% | 1594 |
|
|
2025
Q3 | $2.57M | Sell |
42,272
-1,522
| -3% | -$87.3K | ﹤0.01% | 1768 |
|
|
2025
Q2 | $2.41M | Sell |
43,794
-955
| -2% | -$49.2K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $2.31M | Sell |
44,749
-1,740
| -4% | -$140K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $4.38M | Sell |
46,489
-19
| -0% | -$1.39K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $2.56M | Sell |
46,508
-1,653
| -3% | -$74.5K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $2.42M | Sell |
48,161
-805
| -2% | -$45.1K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $3.68M | Sell |
48,966
-2,800
| -5% | -$212K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $4.28M | Sell |
51,766
-412
| -0.8% | -$29.8K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $4.01M | Sell |
52,178
-1,330
| -2% | -$137K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $6.76M | Buy |
53,508
+550
| +1% | +$57.5K | 0.01% | 1205 |
|
|
2023
Q1 | $4.87M | Buy |
52,958
+1,863
| +4% | +$168K | 0.01% | 1331 |
|
|
2022
Q4 | $3.47M | Buy |
51,095
+3,631
| +8% | +$265K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $3.46M | Buy |
47,464
+1,889
| +4% | +$195K | 0.01% | 1447 |
|
|
2022
Q2 | $5.15M | Buy |
45,575
+4,219
| +10% | +$607K | 0.01% | 1225 |
|
|
2022
Q1 | $6.72M | Buy |
41,356
+2,624
| +7% | +$442K | 0.01% | 1149 |
|
|
2021
Q4 | $7.24M | Buy |
38,732
+1,002
| +3% | +$186K | 0.01% | 1167 |
|
|
2021
Q3 | $7.38M | Sell |
37,730
-4,852
| -11% | -$931K | 0.01% | 1122 |
|
|
2021
Q2 | $8.26M | Sell |
42,582
-1,751
| -4% | -$392K | 0.01% | 1117 |
|
|
2021
Q1 | $10.8M | Buy |
44,333
+102
| +0.2% | +$22.7K | 0.01% | 943 |
|
|
2020
Q4 | $8.37M | Buy |
44,231
+3,583
| +9% | +$550K | 0.01% | 1041 |
|
|
2020
Q3 | $4.87M | Sell |
40,648
-3,941
| -9% | -$476K | 0.01% | 1185 |
|
|
2020
Q2 | $4.87M | Buy |
44,589
+1,477
| +3% | +$135K | 0.01% | 1231 |
|
|
2020
Q1 | $3.53M | Sell |
43,112
-131
| -0.3% | -$18.8K | 0.01% | 1233 |
|
|
2019
Q4 | $7.53M | Buy |
43,243
+2,423
| +6% | +$401K | 0.01% | 1011 |
|
|
2019
Q3 | $6.11M | Buy |
40,820
+1,278
| +3% | +$187K | 0.01% | 1078 |
|
|
2019
Q2 | $5.67M | Buy |
39,542
+1,218
| +3% | +$171K | 0.01% | 1121 |
|
|
2019
Q1 | $4.96M | Buy |
38,324
+485
| +1% | +$61.7K | 0.01% | 1183 |
|
|
2018
Q4 | $3.79M | Buy |
37,839
+6,412
| +20% | +$765K | 0.01% | 1263 |
|
|
2018
Q3 | $3.98M | Sell |
31,427
-777
| -2% | -$103K | 0.01% | 1256 |
|
|
2018
Q2 | $4.47M | Buy |
32,204
+745
| +2% | +$115K | 0.01% | 1174 |
|
|
2018
Q1 | $5.43M | Buy |
31,459
+400
| +1% | +$66.2K | 0.01% | 985 |
|
|
2017
Q4 | $4.81M | Buy |
31,059
+3,591
| +13% | +$508K | 0.01% | 1089 |
|
|
2017
Q3 | $3.62M | Buy |
27,468
+211
| +0.8% | +$27.2K | 0.01% | 1233 |
|
|
2017
Q2 | $3.7M | Sell |
27,257
-448
| -2% | -$65.6K | 0.01% | 1190 |
|
|
2017
Q1 | $4.44M | Buy |
27,705
+7,258
| +35% | +$1.22M | 0.01% | 1078 |
|
|
2016
Q4 | $3.4M | Sell |
20,447
-319
| -2% | -$49.9K | 0.01% | 1140 |
|
|
2016
Q3 | $2.74M | Buy |
20,766
+880
| +4% | +$120K | 0.01% | 1216 |
|
|
2016
Q2 | $3.01M | Sell |
19,886
-22
| -0.1% | -$3.4K | 0.01% | 1112 |
|
|
2016
Q1 | $3.54M | Sell |
19,908
-4
| -0% | -$653 | 0.01% | 1024 |
|
|
2015
Q4 | $3.34M | Buy |
19,912
+1,279
| +7% | +$246K | 0.01% | 1046 |
|
|
2015
Q3 | $4.03M | Buy |
18,633
+412
| +2% | +$86.5K | 0.01% | 921 |
|
|
2015
Q2 | $3.24M | Sell |
18,221
-1,049
| -5% | -$174K | 0.01% | 1096 |
|
|
2015
Q1 | $3.71M | Buy |
19,270
+1,897
| +11% | +$340K | 0.01% | 1006 |
|
|
2014
Q4 | $2.61M | Sell |
17,373
-900
| -5% | -$118K | 0.01% | 1179 |
|
|
2014
Q3 | $2.26M | Buy |
18,273
+3
| +0% | +$367 | 0.01% | 1227 |
|
|
2014
Q2 | $2.15M | Sell |
18,270
-1,195
| -6% | -$139K | 0.01% | 1324 |
|
|
2014
Q1 | $2.18M | Sell |
19,465
-857
| -4% | -$87.3K | 0.01% | 1284 |
|
|
2013
Q4 | $2.14M | Buy |
20,322
+21
| +0.1% | +$2.23K | 0.01% | 1326 |
|
|
2013
Q3 | $2.14M | Sell |
20,301
-172
| -0.8% | -$17K | 0.01% | 1297 |
|
|
2013
Q2 | $2.17M | Buy |
+20,473
| New | +$1.92M | 0.01% | 1254 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
