SG Americas Securities’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
13,538
+1,982
| +17% | +$109K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $597K | Buy |
+11,556
| New | +$597K | ﹤0.01% | 1461 |
|
|
2024
Q2 | – | Sell |
-1,872
| Closed | -$141K | – | 2399 |
|
|
2024
Q1 | $141K | Buy |
+1,872
| New | +$141K | ﹤0.01% | 2008 |
|
|
2023
Q4 | – | Sell |
-8,324
| Closed | -$640K | – | 2731 |
|
|
2023
Q3 | $640K | Buy |
+8,324
| New | +$640K | 0.01% | 1457 |
|
|
2023
Q2 | – | Sell |
-3,316
| Closed | -$305K | – | 1927 |
|
|
2023
Q1 | $305K | Buy |
+3,316
| New | +$305K | ﹤0.01% | 1921 |
|
|
2022
Q3 | – | Sell |
-5,111
| Closed | -$578K | – | 2771 |
|
|
2022
Q2 | $578K | Buy |
+5,111
| New | +$578K | 0.01% | 1668 |
|
|
2022
Q1 | – | Sell |
-2,318
| Closed | -$434K | – | 2554 |
|
|
2021
Q4 | $434K | Buy |
2,318
+655
| +39% | +$123K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $325K | Buy |
1,663
+770
| +86% | +$150K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $173K | Sell |
893
-797
| -47% | -$154K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $412K | Sell |
1,690
-704
| -29% | -$172K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $453K | Buy |
2,394
+1,424
| +147% | +$269K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $116K | Sell |
970
-3,249
| -77% | -$389K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $461K | Sell |
4,219
-9,576
| -69% | -$1.05M | ﹤0.01% | 1841 |
|
|
2020
Q1 | $1.13M | Buy |
13,795
+12,420
| +903% | +$1.02M | 0.01% | 952 |
|
|
2019
Q4 | $239K | Sell |
1,375
-21,767
| -94% | -$3.78M | ﹤0.01% | 2028 |
|
|
2019
Q3 | $3.46M | Buy |
23,142
+9,831
| +74% | +$1.47M | 0.03% | 545 |
|
|
2019
Q2 | $1.91M | Buy |
13,311
+7,430
| +126% | +$1.07M | 0.01% | 945 |
|
|
2019
Q1 | $761K | Buy |
+5,881
| New | +$761K | 0.01% | 1315 |
|
|
2018
Q3 | – | Sell |
-3,558
| Closed | -$494K | – | 2553 |
|
|
2018
Q2 | $494K | Buy |
3,558
+2,670
| +301% | +$371K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $153K | Buy |
888
+170
| +24% | +$29.3K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $111K | Sell |
718
-5,653
| -89% | -$874K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $839K | Buy |
6,371
+3,872
| +155% | +$510K | 0.01% | 1219 |
|
|
2017
Q2 | $339K | Buy |
+2,499
| New | +$339K | ﹤0.01% | 1856 |
|
|
2016
Q4 | – | Sell |
-4,798
| Closed | -$634K | – | 2604 |
|
|
2016
Q3 | $634K | Buy |
+4,798
| New | +$634K | 0.01% | 1335 |
|
|
2016
Q2 | – | Sell |
-1,691
| Closed | -$301K | – | 2113 |
|
|
2016
Q1 | $301K | Buy |
+1,691
| New | +$301K | ﹤0.01% | 1768 |
|
|
2015
Q4 | – | Sell |
-1,146
| Closed | -$248K | – | 2166 |
|
|
2015
Q3 | $248K | Buy |
+1,146
| New | +$248K | ﹤0.01% | 1320 |
|
|
2015
Q1 | – | Sell |
-3,635
| Closed | -$546K | – | 2090 |
|
|
2014
Q4 | $546K | Buy |
+3,635
| New | +$546K | ﹤0.01% | 1408 |
|
|
2013
Q4 | – | Sell |
-2,124
| Closed | -$224K | – | 2159 |
|
|
2013
Q3 | $224K | Buy |
+2,124
| New | +$224K | ﹤0.01% | 1867 |
|