Royce & Associates’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,902
| Closed | -$3.46M | – | 868 |
|
|
2024
Q2 | $3.46M | Sell |
68,902
-20,031
| -23% | -$1.01M | 0.03% | 542 |
|
|
2024
Q1 | $6.69M | Buy |
88,933
+10,920
| +14% | +$821K | 0.06% | 436 |
|
|
2023
Q4 | $6.44M | Buy |
78,013
+35,900
| +85% | +$2.97M | 0.06% | 432 |
|
|
2023
Q3 | $3.24M | Sell |
42,113
-3,412
| -7% | -$262K | 0.03% | 573 |
|
|
2023
Q2 | $5.75M | Sell |
45,525
-8,200
| -15% | -$1.04M | 0.06% | 468 |
|
|
2023
Q1 | $4.94M | Buy |
53,725
+10,900
| +25% | +$1M | 0.05% | 485 |
|
|
2022
Q4 | $2.91M | Sell |
42,825
-54,500
| -56% | -$3.71M | 0.03% | 584 |
|
|
2022
Q3 | $7.1M | Buy |
97,325
+35,600
| +58% | +$2.6M | 0.08% | 355 |
|
|
2022
Q2 | $6.98M | Buy |
61,725
+16,000
| +35% | +$1.81M | 0.07% | 386 |
|
|
2022
Q1 | $7.43M | Buy |
+45,725
| New | +$7.43M | 0.06% | 449 |
|
|
2021
Q2 | – | Sell |
-71,686
| Closed | -$17.5M | – | 1007 |
|
|
2021
Q1 | $17.5M | Sell |
71,686
-43,512
| -38% | -$10.6M | 0.12% | 295 |
|
|
2020
Q4 | $21.8M | Buy |
115,198
+17,700
| +18% | +$3.35M | 0.18% | 152 |
|
|
2020
Q3 | $11.7M | Buy |
97,498
+20,824
| +27% | +$2.49M | 0.13% | 241 |
|
|
2020
Q2 | $8.37M | Buy |
+76,674
| New | +$8.37M | 0.09% | 316 |
|
|
2020
Q1 | – | Sell |
-152,889
| Closed | -$26.6M | – | 1150 |
|
|
2019
Q4 | $26.6M | Sell |
152,889
-11,608
| -7% | -$2.02M | 0.24% | 100 |
|
|
2019
Q3 | $24.6M | Buy |
164,497
+3,750
| +2% | +$561K | 0.23% | 101 |
|
|
2019
Q2 | $23.1M | Buy |
160,747
+8,554
| +6% | +$1.23M | 0.21% | 121 |
|
|
2019
Q1 | $19.7M | Buy |
152,193
+42,252
| +38% | +$5.47M | 0.17% | 152 |
|
|
2018
Q4 | $11M | Sell |
109,941
-113,972
| -51% | -$11.4M | 0.1% | 290 |
|
|
2018
Q3 | $28.4M | Buy |
223,913
+37,505
| +20% | +$4.76M | 0.2% | 127 |
|
|
2018
Q2 | $25.9M | Buy |
186,408
+63,877
| +52% | +$8.88M | 0.18% | 150 |
|
|
2018
Q1 | $21.1M | Sell |
122,531
-47,829
| -28% | -$8.25M | 0.15% | 187 |
|
|
2017
Q4 | $26.4M | Sell |
170,360
-26,743
| -14% | -$4.14M | 0.18% | 149 |
|
|
2017
Q3 | $26M | Buy |
197,103
+184,902
| +1,515% | +$24.4M | 0.17% | 170 |
|
|
2017
Q2 | $1.65M | Buy |
12,201
+23
| +0.2% | +$3.12K | 0.01% | 883 |
|
|
2017
Q1 | $1.95M | Buy |
+12,178
| New | +$1.95M | 0.01% | 870 |
|