SG Americas Securities’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 | $649K | Sell |
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|
2025
Q2 | $744K | Buy |
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|
2025
Q1 | $597K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $141K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $640K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $305K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $578K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $434K | Buy |
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|
2021
Q3 | $325K | Buy |
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|
2021
Q2 | $173K | Sell |
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|
2021
Q1 | $412K | Sell |
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|
2020
Q4 | $453K | Buy |
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|
2020
Q3 | $116K | Sell |
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|
2020
Q2 | $461K | Sell |
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|
2020
Q1 | $1.13M | Buy |
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|
2019
Q4 | $239K | Sell |
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|
2019
Q3 | $3.46M | Buy |
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|
2019
Q2 | $1.91M | Buy |
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|
2019
Q1 | $761K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $494K | Buy |
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|
2018
Q1 | $153K | Buy |
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|
2017
Q4 | $111K | Sell |
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|
2017
Q3 | $839K | Buy |
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|
2017
Q2 | $339K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $634K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $301K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $248K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $546K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $224K | Buy |
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