Russell Investments Group’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 | $2.9M | Buy |
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|
2025
Q2 | $2.47M | Buy |
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|
2025
Q1 | $782K | Buy |
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|
2024
Q4 | $179K | Buy |
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|
2024
Q3 | $6.61K | Sell |
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|
2024
Q2 | $52.9K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $126K | Hold |
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|
2023
Q3 | $117K | Hold |
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|
2023
Q2 | $192K | Hold |
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|
2023
Q1 | $140K | Hold |
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|
2022
Q4 | $103K | Hold |
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|
2022
Q3 | $111K | Sell |
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|
2022
Q2 | $665K | Buy |
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|
2022
Q1 | $686K | Sell |
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|
2021
Q4 | $3.16M | Sell |
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|
2021
Q3 | $4.6M | Sell |
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|
2021
Q2 | $7.03M | Buy |
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|
2021
Q1 | $8.04M | Buy |
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|
2020
Q4 | $5.81M | Buy |
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|
2020
Q3 | $116K | Buy |
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|
2020
Q2 | $78K | Sell |
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|
2020
Q1 | $275K | Sell |
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|
2019
Q4 | $807K | Buy |
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|
2019
Q3 | $186K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $228K | Sell |
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|
2018
Q2 | $769K | Hold |
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|
2018
Q1 | $955K | Sell |
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|
2017
Q4 | $1.15M | Sell |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q2 | $243K | Hold |
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|
2017
Q1 | $288K | Hold |
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|
2016
Q4 | $298K | Buy |
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