Royal Bank of Canada’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 | $2.44M | Buy |
44,386
+43,874
| +8,569% | +$2.41M | ﹤0.01% | 2867 |
|
|
2025
Q1 | $27K | Sell |
512
-2,310
| -82% | -$122K | ﹤0.01% | 5422 |
|
|
2024
Q4 | $266K | Sell |
2,822
-151
| -5% | -$14.2K | ﹤0.01% | 4130 |
|
|
2024
Q3 | $164K | Buy |
2,973
+352
| +13% | +$19.4K | ﹤0.01% | 4539 |
|
|
2024
Q2 | $131K | Buy |
2,621
+1,131
| +76% | +$56.5K | ﹤0.01% | 4703 |
|
|
2024
Q1 | $112K | Sell |
1,490
-3,896
| -72% | -$293K | ﹤0.01% | 4686 |
|
|
2023
Q4 | $444K | Buy |
5,386
+1,064
| +25% | +$87.7K | ﹤0.01% | 3865 |
|
|
2023
Q3 | $333K | Buy |
4,322
+1,823
| +73% | +$140K | ﹤0.01% | 3887 |
|
|
2023
Q2 | $315K | Buy |
2,499
+743
| +42% | +$93.7K | ﹤0.01% | 3932 |
|
|
2023
Q1 | $161K | Sell |
1,756
-850
| -33% | -$77.9K | ﹤0.01% | 4426 |
|
|
2022
Q4 | $177K | Buy |
2,606
+1,451
| +126% | +$98.6K | ﹤0.01% | 4518 |
|
|
2022
Q3 | $83K | Buy |
1,155
+85
| +8% | +$6.11K | ﹤0.01% | 4950 |
|
|
2022
Q2 | $120K | Sell |
1,070
-854
| -44% | -$95.8K | ﹤0.01% | 4751 |
|
|
2022
Q1 | $312K | Sell |
1,924
-1,793
| -48% | -$291K | ﹤0.01% | 4212 |
|
|
2021
Q4 | $695K | Buy |
3,717
+1,863
| +100% | +$348K | ﹤0.01% | 3703 |
|
|
2021
Q3 | $362K | Buy |
1,854
+291
| +19% | +$56.8K | ﹤0.01% | 4131 |
|
|
2021
Q2 | $304K | Buy |
1,563
+28
| +2% | +$5.45K | ﹤0.01% | 4252 |
|
|
2021
Q1 | $375K | Sell |
1,535
-3,784
| -71% | -$924K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $1.01M | Sell |
5,319
-66
| -1% | -$12.5K | ﹤0.01% | 3026 |
|
|
2020
Q3 | $645K | Sell |
5,385
-22
| -0.4% | -$2.64K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $590K | Sell |
5,407
-74
| -1% | -$8.08K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $449K | Sell |
5,481
-26,830
| -83% | -$2.2M | ﹤0.01% | 3279 |
|
|
2019
Q4 | $5.63M | Buy |
32,311
+11,938
| +59% | +$2.08M | ﹤0.01% | 1733 |
|
|
2019
Q3 | $3.05M | Sell |
20,373
-4,573
| -18% | -$684K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $3.58M | Sell |
24,946
-456
| -2% | -$65.4K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $3.29M | Buy |
25,402
+3,905
| +18% | +$506K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $2.16M | Buy |
21,497
+40
| +0.2% | +$4.01K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $2.72M | Buy |
21,457
+1,658
| +8% | +$210K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $2.75M | Sell |
19,799
-5,959
| -23% | -$828K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $4.44M | Sell |
25,758
-1,636
| -6% | -$282K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $4.24M | Sell |
27,394
-2,888
| -10% | -$447K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $3.99M | Buy |
30,282
+29,321
| +3,051% | +$3.86M | ﹤0.01% | 1751 |
|
|
2017
Q2 | $132K | Sell |
961
-9,473
| -91% | -$1.3M | ﹤0.01% | 3907 |
|
|
2017
Q1 | $1.67M | Sell |
10,434
-7,299
| -41% | -$1.17M | ﹤0.01% | 2213 |
|
|
2016
Q4 | $2.95M | Sell |
17,733
-13,078
| -42% | -$2.18M | ﹤0.01% | 1828 |
|
|
2016
Q3 | $4.07M | Buy |
30,811
+16,213
| +111% | +$2.14M | ﹤0.01% | 1650 |
|
|
2016
Q2 | $2.21M | Sell |
14,598
-466
| -3% | -$70.6K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $2.68M | Sell |
15,064
-1,567
| -9% | -$279K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $2.79M | Sell |
16,631
-291
| -2% | -$48.9K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $3.66M | Buy |
16,922
+6,510
| +63% | +$1.41M | ﹤0.01% | 1445 |
|
|
2015
Q2 | $1.85M | Sell |
10,412
-559
| -5% | -$99.4K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $2.11M | Buy |
10,971
+10,915
| +19,491% | +$2.1M | ﹤0.01% | 1898 |
|
|
2014
Q4 | $9K | Buy |
56
+17
| +44% | +$2.73K | ﹤0.01% | 5052 |
|
|
2014
Q3 | $5K | Sell |
39
-943
| -96% | -$121K | ﹤0.01% | 5081 |
|
|
2014
Q2 | $116K | Buy |
982
+933
| +1,904% | +$110K | ﹤0.01% | 3987 |
|
|
2014
Q1 | $5K | Sell |
49
-2,308
| -98% | -$236K | ﹤0.01% | 5008 |
|
|
2013
Q4 | $248K | Buy |
2,357
+2,228
| +1,727% | +$234K | ﹤0.01% | 3414 |
|
|
2013
Q3 | $14K | Sell |
129
-94
| -42% | -$10.2K | ﹤0.01% | 4725 |
|
|
2013
Q2 | $24K | Buy |
+223
| New | +$24K | ﹤0.01% | 4367 |
|