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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $566K | Sell |
6,988
-4,994
| -42% | -$459K | ﹤0.01% | 2107 |
|
|
2025
Q4 | $1.02M | Buy |
11,982
+1,301
| +12% | +$93K | ﹤0.01% | 2001 |
|
|
2025
Q3 | $649K | Sell |
10,681
-2,857
| -21% | -$164K | ﹤0.01% | 1886 |
|
|
2025
Q2 | $744K | Buy |
13,538
+1,982
| +17% | +$102K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $597K | Buy |
+11,556
| New | +$928K | ﹤0.01% | 1624 |
|
|
2024
Q2 | – | Sell |
-1,872
| Closed | -$141K | – | 2815 |
|
|
2024
Q1 | $141K | Buy |
+1,872
| New | +$142K | ﹤0.01% | 2253 |
|
|
2023
Q4 | – | Sell |
-8,324
| Closed | -$640K | – | 3084 |
|
|
2023
Q3 | $640K | Buy |
+8,324
| New | +$855K | 0.01% | 1584 |
|
|
2023
Q2 | – | Sell |
-3,316
| Closed | -$305K | – | 2248 |
|
|
2023
Q1 | $305K | Buy |
+3,316
| New | +$298K | ﹤0.01% | 2109 |
|
|
2022
Q3 | – | Sell |
-5,111
| Closed | -$578K | – | 3161 |
|
|
2022
Q2 | $578K | Buy |
+5,111
| New | +$736K | 0.01% | 1837 |
|
|
2022
Q1 | – | Sell |
-2,318
| Closed | -$434K | – | 2926 |
|
|
2021
Q4 | $434K | Buy |
2,318
+655
| +39% | +$122K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $325K | Buy |
1,663
+770
| +86% | +$148K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $173K | Sell |
893
-797
| -47% | -$179K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $412K | Sell |
1,690
-704
| -29% | -$156K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $453K | Buy |
2,394
+1,424
| +147% | +$218K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $116K | Sell |
970
-3,249
| -77% | -$392K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $461K | Sell |
4,219
-9,576
| -69% | -$875K | 0.01% | 2159 |
|
|
2020
Q1 | $1.13M | Buy |
13,795
+12,420
| +903% | +$1.78M | 0.02% | 1207 |
|
|
2019
Q4 | $239K | Sell |
1,375
-21,767
| -94% | -$3.6M | ﹤0.01% | 2351 |
|
|
2019
Q3 | $3.46M | Buy |
23,142
+9,831
| +74% | +$1.44M | 0.03% | 619 |
|
|
2019
Q2 | $1.91M | Buy |
13,311
+7,430
| +126% | +$1.04M | 0.01% | 1038 |
|
|
2019
Q1 | $761K | Buy |
+5,881
| New | +$748K | 0.01% | 1496 |
|
|
2018
Q3 | – | Sell |
-3,558
| Closed | -$494K | – | 3114 |
|
|
2018
Q2 | $494K | Buy |
3,558
+2,670
| +301% | +$412K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $153K | Buy |
888
+170
| +24% | +$28.1K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $111K | Sell |
718
-5,653
| -89% | -$799K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $839K | Buy |
6,371
+3,872
| +155% | +$499K | 0.01% | 1395 |
|
|
2017
Q2 | $339K | Buy |
+2,499
| New | +$366K | ﹤0.01% | 2095 |
|
|
2016
Q4 | – | Sell |
-4,798
| Closed | -$634K | – | 3105 |
|
|
2016
Q3 | $634K | Buy |
+4,798
| New | +$652K | 0.01% | 1505 |
|
|
2016
Q2 | – | Sell |
-1,691
| Closed | -$301K | – | 2580 |
|
|
2016
Q1 | $301K | Buy |
+1,691
| New | +$276K | ﹤0.01% | 1994 |
|
|
2015
Q4 | – | Sell |
-1,146
| Closed | -$248K | – | 2690 |
|
|
2015
Q3 | $248K | Buy |
+1,146
| New | +$240K | ﹤0.01% | 1320 |
|
|
2015
Q1 | – | Sell |
-3,635
| Closed | -$546K | – | 2494 |
|
|
2014
Q4 | $546K | Buy |
+3,635
| New | +$477K | ﹤0.01% | 1589 |
|
|
2013
Q4 | – | Sell |
-2,124
| Closed | -$224K | – | 2636 |
|
|
2013
Q3 | $224K | Buy |
+2,124
| New | +$210K | ﹤0.01% | 2106 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
