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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Buy |
12,852
+1,078
| +9% | +$99.2K | ﹤0.01% | 2333 |
|
|
2025
Q4 | $1M | Sell |
11,774
-8,654
| -42% | -$619K | ﹤0.01% | 2180 |
|
|
2025
Q3 | $1.24M | Buy |
20,428
+5,022
| +33% | +$288K | ﹤0.01% | 1891 |
|
|
2025
Q2 | $846K | Sell |
15,406
-3,048
| -17% | -$157K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $953K | Sell |
18,454
-454
| -2% | -$36.5K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $1.78M | Buy |
18,908
+7,657
| +68% | +$558K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $620K | Sell |
11,251
-857
| -7% | -$38.6K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $608K | Buy |
12,108
+2,180
| +22% | +$122K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $747K | Sell |
9,928
-1,603
| -14% | -$122K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $953K | Sell |
11,531
-388
| -3% | -$28K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $916K | Sell |
11,919
-213
| -2% | -$21.9K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $1.53M | Sell |
12,132
-1,724
| -12% | -$180K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $1.27M | Buy |
13,856
+5,834
| +73% | +$525K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $546K | Buy |
8,022
+4,576
| +133% | +$334K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $251K | Sell |
3,446
-389
| -10% | -$40.2K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $450K | Sell |
3,835
-24,320
| -86% | -$3.5M | ﹤0.01% | 2146 |
|
|
2022
Q1 | $4.59M | Buy |
28,155
+92
| +0.3% | +$15.5K | 0.01% | 1146 |
|
|
2021
Q4 | $5.26M | Sell |
28,063
-1,574
| -5% | -$292K | 0.01% | 1112 |
|
|
2021
Q3 | $5.81M | Buy |
29,637
+2,176
| +8% | +$417K | 0.01% | 1010 |
|
|
2021
Q2 | $5.33M | Sell |
27,461
-492
| -2% | -$110K | 0.01% | 1041 |
|
|
2021
Q1 | $6.55M | Buy |
27,953
+7,371
| +36% | +$1.64M | 0.02% | 887 |
|
|
2020
Q4 | $3.89M | Buy |
20,582
+2,334
| +13% | +$358K | 0.01% | 1088 |
|
|
2020
Q3 | $2.21M | Buy |
18,248
+1,055
| +6% | +$127K | 0.01% | 1247 |
|
|
2020
Q2 | $1.91M | Buy |
17,193
+2,537
| +17% | +$232K | 0.01% | 1286 |
|
|
2020
Q1 | $1.21M | Buy |
14,656
+5,066
| +53% | +$728K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $1.66M | Buy |
9,590
+6,843
| +249% | +$1.13M | ﹤0.01% | 1426 |
|
|
2019
Q3 | $416K | Buy |
2,747
+25
| +0.9% | +$3.66K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $390K | Sell |
2,722
-1,612
| -37% | -$226K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $569K | Buy |
4,334
+3,334
| +333% | +$424K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $119K | Buy |
1,000
+482
| +93% | +$57.5K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $70K | Sell |
518
-20,926
| -98% | -$2.79M | ﹤0.01% | 2156 |
|
|
2018
Q2 | $2.98M | Buy |
21,444
+2,139
| +11% | +$330K | 0.01% | 1163 |
|
|
2018
Q1 | $3.33M | Sell |
19,305
-27,043
| -58% | -$4.47M | 0.01% | 1008 |
|
|
2017
Q4 | $7.17M | Sell |
46,348
-1,016
| -2% | -$144K | 0.02% | 747 |
|
|
2017
Q3 | $6.24M | Buy |
47,364
+8,353
| +21% | +$1.08M | 0.02% | 788 |
|
|
2017
Q2 | $5.29M | Buy |
39,011
+1,535
| +4% | +$225K | 0.02% | 817 |
|
|
2017
Q1 | $6M | Sell |
37,476
-1,462
| -4% | -$246K | 0.03% | 719 |
|
|
2016
Q4 | $6.48M | Sell |
38,938
-4,097
| -10% | -$641K | 0.03% | 653 |
|
|
2016
Q3 | $5.68M | Sell |
43,035
-1,342
| -3% | -$182K | 0.03% | 658 |
|
|
2016
Q2 | $6.72M | Buy |
44,377
+7,194
| +19% | +$1.11M | 0.04% | 551 |
|
|
2016
Q1 | $6.62M | Buy |
37,183
+306
| +0.8% | +$50K | 0.04% | 530 |
|
|
2015
Q4 | $6.19M | Buy |
36,877
+31,555
| +593% | +$6.07M | 0.04% | 572 |
|
|
2015
Q3 | $1.15M | Buy |
5,322
+5,318
| +132,950% | +$1.12M | 0.01% | 1005 |
|
|
2015
Q2 | $1K | Sell |
4
-30
| -88% | -$4.98K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $7K | Buy |
34
+30
| +750% | +$5.38K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $1K | Buy |
+4
| New | +$525 | ﹤0.01% | 2104 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
