RK Asset Management’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 | $5.25M | Sell |
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|
2025
Q2 | $4.77M | Sell |
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|
2025
Q1 | $4.49M | Sell |
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|
2024
Q4 | $8.54M | Sell |
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|
2024
Q3 | $5.31M | Buy |
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|
2019
Q4 | $6.72M | Sell |
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|
2019
Q3 | $5.9M | Sell |
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|
2019
Q2 | $5.79M | Sell |
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|
2019
Q1 | $5.29M | Buy |
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|
2018
Q4 | $3.7M | Sell |
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|
2018
Q3 | $5.13M | Buy |
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|
2018
Q2 | $5.37M | Sell |
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|
2018
Q1 | $6.69M | Sell |
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|
2017
Q4 | $6.81M | Buy |
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|
2017
Q3 | $5.69M | Sell |
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|
2017
Q2 | $6.49M | Hold |
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|
2017
Q1 | $7.67M | Buy |
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|
2016
Q4 | $7.96M | Sell |
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|
2016
Q3 | $6.73M | Buy |
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|
2016
Q2 | $7.38M | Buy |
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|
2016
Q1 | $8.54M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5.36M | Buy |
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|
2014
Q3 | $4.37M | Buy |
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|
2014
Q2 | $4.06M | Sell |
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|
2014
Q1 | $3.94M | Buy |
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