State Board of Administration of Florida Retirement System’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,510
| Closed | -$373K | – | 2150 |
|
|
2023
Q4 | $373K | Hold |
4,510
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q3 | $347K | Buy |
4,510
+20
| +0.4% | +$2.06K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $567K | Buy |
+4,490
| New | +$470K | ﹤0.01% | 1504 |
|
|
2022
Q3 | – | Sell |
-4,055
| Closed | -$459K | – | 2268 |
|
|
2022
Q2 | $459K | Sell |
4,055
-900
| -18% | -$130K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $805K | Hold |
4,955
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q4 | $927K | Hold |
4,955
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q3 | $969K | Hold |
4,955
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q2 | $961K | Hold |
4,955
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q1 | $1.21M | Hold |
4,955
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q4 | $938K | Sell |
4,955
-881
| -15% | -$135K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $699K | Hold |
5,836
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q2 | $637K | Buy |
5,836
+1,165
| +25% | +$106K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $382K | Buy |
4,671
+760
| +19% | +$109K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $681K | Hold |
3,911
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q3 | $585K | Hold |
3,911
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q2 | $561K | Sell |
3,911
-1,120
| -22% | -$157K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $651K | Buy |
5,031
+110
| +2% | +$14K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $493K | Buy |
4,921
+201
| +4% | +$24K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $598K | Hold |
4,720
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q2 | $656K | Buy |
4,720
+140
| +3% | +$21.6K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $790K | Buy |
4,580
+415
| +10% | +$68.6K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $645K | Sell |
4,165
-1,040
| -20% | -$147K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $685K | Hold |
5,205
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q2 | $706K | Hold |
5,205
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q1 | $834K | Hold |
5,205
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q4 | $866K | Hold |
5,205
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q3 | $687K | Sell |
5,205
-2,949
| -36% | -$401K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $1.24M | Buy |
8,154
+783
| +11% | +$121K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $1.31M | Hold |
7,371
| – | – | 0.01% | 1270 |
|
|
2015
Q4 | $1.24M | Buy |
7,371
+75
| +1% | +$14.4K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $1.58M | Hold |
7,296
| – | – | 0.01% | 1175 |
|
|
2015
Q2 | $1.3M | Sell |
7,296
-2,558
| -26% | -$424K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $1.9M | Sell |
9,854
-280
| -3% | -$50.2K | 0.01% | 1166 |
|
|
2014
Q4 | $1.52M | Sell |
10,134
-5,427
| -35% | -$712K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $1.92M | Buy |
15,561
+2,011
| +15% | +$246K | 0.01% | 1118 |
|
|
2014
Q2 | $1.6M | Buy |
13,550
+1,615
| +14% | +$189K | 0.01% | 1297 |
|
|
2014
Q1 | $1.34M | Sell |
11,935
-2,293
| -16% | -$234K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $1.5M | Hold |
14,228
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q3 | $1.5M | Hold |
14,228
| – | – | ﹤0.01% | 1279 |
|
|
2013
Q2 | $1.51M | Buy |
+14,228
| New | +$1.34M | 0.01% | 1257 |
|
Other funds holding ALGT
USGIU
State Board of Administration of Florida Retirement System's ALGT Position: Q1 2024 in Review
State Board of Administration of Florida Retirement System sold out of Allegiant Air (ALGT) in Q1 2024, closing a stake of 4,510 shares — an estimated $373K sold.
State Board of Administration of Florida Retirement System first reported a position in ALGT in Q2 2013 and held it in 40 quarters. The position peaked at $1.92M in Q3 2014. 213 funds tracked by Wall St. Rank hold ALGT as of Q1 2024.
- State Board of Administration of Florida Retirement System reported no remaining Allegiant Air position as of Q1 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 4,510 Allegiant Air shares in Q1 2024, an estimated $373K.
- State Board of Administration of Florida Retirement System first reported a position in Allegiant Air in Q2 2013 and held it in 40 quarters.
- State Board of Administration of Florida Retirement System's Allegiant Air position peaked at $1.92M in Q3 2014.
- 213 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.