Royal Bank of Canada’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 | $2.12M | Sell |
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|
2025
Q2 | $2.44M | Buy |
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|
2025
Q1 | $27K | Sell |
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|
2024
Q4 | $266K | Sell |
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|
2024
Q3 | $164K | Buy |
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|
2024
Q2 | $131K | Buy |
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|
2024
Q1 | $112K | Sell |
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|
2023
Q4 | $444K | Buy |
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|
2023
Q3 | $333K | Buy |
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|
2023
Q2 | $315K | Buy |
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|
2023
Q1 | $161K | Sell |
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|
2022
Q4 | $177K | Buy |
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|
2022
Q3 | $83K | Buy |
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|
2022
Q2 | $120K | Sell |
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|
2022
Q1 | $312K | Sell |
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|
2021
Q4 | $695K | Buy |
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|
2021
Q3 | $362K | Buy |
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|
2021
Q2 | $304K | Buy |
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|
2021
Q1 | $375K | Sell |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $645K | Sell |
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|
2020
Q2 | $590K | Sell |
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|
2020
Q1 | $449K | Sell |
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|
2019
Q4 | $5.63M | Buy |
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|
2019
Q3 | $3.05M | Sell |
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|
2019
Q2 | $3.58M | Sell |
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|
2019
Q1 | $3.29M | Buy |
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|
2018
Q4 | $2.15M | Buy |
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|
2018
Q3 | $2.72M | Buy |
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|
2018
Q2 | $2.75M | Sell |
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|
2018
Q1 | $4.44M | Sell |
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|
2017
Q4 | $4.24M | Sell |
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|
2017
Q3 | $3.99M | Buy |
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|
2017
Q2 | $132K | Sell |
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|
2017
Q1 | $1.67M | Sell |
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|
2016
Q4 | $2.95M | Sell |
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|
2016
Q3 | $4.07M | Buy |
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|
2016
Q2 | $2.21M | Sell |
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|
2016
Q1 | $2.68M | Sell |
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|
2015
Q4 | $2.79M | Sell |
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|
2015
Q3 | $3.66M | Buy |
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|
2015
Q2 | $1.85M | Sell |
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|
2015
Q1 | $2.11M | Buy |
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|
2014
Q4 | $9K | Buy |
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|
2014
Q3 | $5K | Sell |
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|
2014
Q2 | $116K | Buy |
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|
2014
Q1 | $5K | Sell |
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|
2013
Q4 | $248K | Buy |
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|
2013
Q3 | $14K | Sell |
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|
2013
Q2 | $24K | Buy |
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