Segall Bryant & Hamill’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.66M | Sell |
106,881
-12,045
| -10% | -$1.11M | 0.12% | 244 |
|
|
2025
Q4 | $10.1M | Buy |
118,926
+2,570
| +2% | +$184K | 0.14% | 231 |
|
|
2025
Q3 | $7.07M | Buy |
116,356
+2,149
| +2% | +$123K | 0.09% | 279 |
|
|
2025
Q2 | $6.28M | Sell |
114,207
-1,160
| -1% | -$59.8K | 0.09% | 290 |
|
|
2025
Q1 | $5.96M | Buy |
115,367
+7,432
| +7% | +$597K | 0.09% | 285 |
|
|
2024
Q4 | $10.2M | Buy |
107,935
+4,427
| +4% | +$323K | 0.14% | 224 |
|
|
2024
Q3 | $5.7M | Buy |
103,508
+5,052
| +5% | +$228K | 0.08% | 311 |
|
|
2024
Q2 | $4.95M | Buy |
98,456
+7,523
| +8% | +$421K | 0.09% | 296 |
|
|
2024
Q1 | $6.84M | Sell |
90,933
-808
| -0.9% | -$61.3K | 0.13% | 237 |
|
|
2023
Q4 | $7.58M | Buy |
91,741
+7,928
| +9% | +$572K | 0.15% | 223 |
|
|
2023
Q3 | $6.44M | Sell |
83,813
-16,598
| -17% | -$1.71M | 0.07% | 283 |
|
|
2023
Q2 | $12.7M | Buy |
100,411
+3,147
| +3% | +$329K | 0.13% | 197 |
|
|
2023
Q1 | $8.95M | Buy |
97,264
+25,652
| +36% | +$2.31M | 0.1% | 246 |
|
|
2022
Q4 | $4.87M | Sell |
71,612
-655
| -0.9% | -$47.8K | 0.05% | 331 |
|
|
2022
Q3 | $5.28M | Buy |
72,267
+7,016
| +11% | +$725K | 0.06% | 298 |
|
|
2022
Q2 | $7.37M | Buy |
65,251
+3,946
| +6% | +$568K | 0.08% | 245 |
|
|
2022
Q1 | $9.96M | Sell |
61,305
-2,278
| -4% | -$384K | 0.1% | 221 |
|
|
2021
Q4 | $11.9M | Buy |
63,583
+455
| +0.7% | +$84.5K | 0.11% | 193 |
|
|
2021
Q3 | $12.3M | Buy |
63,128
+744
| +1% | +$143K | 0.12% | 187 |
|
|
2021
Q2 | $12.1M | Buy |
62,384
+18,466
| +42% | +$4.14M | 0.12% | 192 |
|
|
2021
Q1 | $10.7M | Sell |
43,918
-5,216
| -11% | -$1.16M | 0.11% | 206 |
|
|
2020
Q4 | $9.3M | Buy |
49,134
+14,539
| +42% | +$2.23M | 0.1% | 204 |
|
|
2020
Q3 | $4.15M | Sell |
34,595
-3,203
| -8% | -$387K | 0.06% | 287 |
|
|
2020
Q2 | $4.13M | Sell |
37,798
-29,838
| -44% | -$2.73M | 0.07% | 240 |
|
|
2020
Q1 | $5.53M | Sell |
67,636
-13,100
| -16% | -$1.88M | 0.11% | 178 |
|
|
2019
Q4 | $14.1M | Sell |
80,736
-42,413
| -34% | -$7.02M | 0.22% | 111 |
|
|
2019
Q3 | $18.4M | Sell |
123,149
-21,772
| -15% | -$3.19M | 0.29% | 89 |
|
|
2019
Q2 | $20.8M | Buy |
144,921
+43,160
| +42% | +$6.05M | 0.31% | 83 |
|
|
2019
Q1 | $13.2M | Buy |
101,761
+2,502
| +3% | +$318K | 0.2% | 132 |
|
|
2018
Q4 | $9.95M | Buy |
99,259
+12,764
| +15% | +$1.52M | 0.17% | 159 |
|
|
2018
Q3 | $11M | Buy |
86,495
+34,983
| +68% | +$4.66M | 0.16% | 176 |
|
|
2018
Q2 | $7.16M | Sell |
51,512
-10,562
| -17% | -$1.63M | 0.11% | 239 |
|
|
2018
Q1 | $10.7M | Sell |
62,074
-873
| -1% | -$144K | 0.25% | 103 |
|
|
2017
Q4 | $9.74M | Buy |
62,947
+16,321
| +35% | +$2.31M | 0.21% | 117 |
|
|
2017
Q3 | $6.14M | Buy |
+46,626
| New | +$6M | 0.14% | 160 |
|
|
2016
Q1 | – | Sell |
-2,764
| Closed | -$464K | – | 548 |
|
|
2015
Q4 | $464K | Sell |
2,764
-833
| -23% | -$160K | 0.01% | 413 |
|
|
2015
Q3 | $778K | Sell |
3,597
-49,331
| -93% | -$10.4M | 0.02% | 368 |
|
|
2015
Q2 | $9.41M | Sell |
52,928
-749
| -1% | -$124K | 0.21% | 146 |
|
|
2015
Q1 | $10.3M | Sell |
53,677
-17,775
| -25% | -$3.19M | 0.23% | 133 |
|
|
2014
Q4 | $10.7M | Sell |
71,452
-27,482
| -28% | -$3.61M | 0.24% | 135 |
|
|
2014
Q3 | $12.2M | Sell |
98,934
-1,149
| -1% | -$141K | 0.28% | 112 |
|
|
2014
Q2 | $11.8M | Sell |
100,083
-12,245
| -11% | -$1.43M | 0.28% | 120 |
|
|
2014
Q1 | $12.6M | Buy |
112,328
+4,344
| +4% | +$443K | 0.3% | 113 |
|
|
2013
Q4 | $11.4M | Sell |
107,984
-8,130
| -7% | -$862K | 0.26% | 121 |
|
|
2013
Q3 | $12.2M | Sell |
116,114
-105,844
| -48% | -$10.5M | 0.3% | 112 |
|
|
2013
Q2 | $23.5M | Buy |
+221,958
| New | +$20.8M | 0.62% | 47 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
