SEI Investments’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 | $1.24M | Buy |
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|
2025
Q2 | $846K | Sell |
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|
2025
Q1 | $953K | Sell |
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|
2024
Q4 | $1.78M | Buy |
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|
2024
Q3 | $620K | Sell |
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|
2024
Q2 | $608K | Buy |
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|
2024
Q1 | $747K | Sell |
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|
2023
Q4 | $953K | Sell |
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|
2023
Q3 | $916K | Sell |
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|
2023
Q2 | $1.53M | Sell |
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|
2023
Q1 | $1.27M | Buy |
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|
2022
Q4 | $546K | Buy |
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|
2022
Q3 | $251K | Sell |
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|
2022
Q2 | $450K | Sell |
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|
2022
Q1 | $4.59M | Buy |
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|
2021
Q4 | $5.26M | Sell |
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|
2021
Q3 | $5.81M | Buy |
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|
2021
Q2 | $5.33M | Sell |
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|
2021
Q1 | $6.55M | Buy |
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|
2020
Q4 | $3.89M | Buy |
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|
2020
Q3 | $2.21M | Buy |
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|
2020
Q2 | $1.91M | Buy |
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|
2020
Q1 | $1.21M | Buy |
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|
2019
Q4 | $1.66M | Buy |
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|
2019
Q3 | $416K | Buy |
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|
2019
Q2 | $390K | Sell |
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|
2019
Q1 | $569K | Buy |
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|
2018
Q4 | $119K | Buy |
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|
2018
Q3 | $70K | Sell |
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|
2018
Q2 | $2.98M | Buy |
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|
2018
Q1 | $3.33M | Sell |
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|
2017
Q4 | $7.17M | Sell |
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|
2017
Q3 | $6.24M | Buy |
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|
2017
Q2 | $5.29M | Buy |
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|
2017
Q1 | $6M | Sell |
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|
2016
Q4 | $6.48M | Sell |
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|
2016
Q3 | $5.68M | Sell |
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|
2016
Q2 | $6.72M | Buy |
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|
2016
Q1 | $6.62M | Buy |
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|
2015
Q4 | $6.19M | Buy |
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|
2015
Q3 | $1.15M | Buy |
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|
2015
Q2 | $1K | Sell |
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|
2015
Q1 | $7K | Buy |
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|
2014
Q4 | $1K | Buy |
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