State of Alaska Department of Revenue’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 | $473K | Buy |
8,619
+560
| +7% | +$30.7K | 0.01% | 1394 |
|
|
2025
Q1 | $416K | Sell |
8,059
-168
| -2% | -$8.67K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $774K | Sell |
8,227
-58
| -0.7% | -$5.46K | 0.01% | 1196 |
|
|
2024
Q3 | $456K | Sell |
8,285
-201
| -2% | -$11.1K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $426K | Sell |
8,486
-242
| -3% | -$12.1K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $656K | Sell |
8,728
-555
| -6% | -$41.7K | 0.01% | 1253 |
|
|
2023
Q4 | $766K | Sell |
9,283
-137
| -1% | -$11.3K | 0.01% | 1156 |
|
|
2023
Q3 | $724K | Sell |
9,420
-887
| -9% | -$68.2K | 0.01% | 1142 |
|
|
2023
Q2 | $1.3M | Sell |
10,307
-402
| -4% | -$50.7K | 0.02% | 842 |
|
|
2023
Q1 | $985K | Sell |
10,709
-181
| -2% | -$16.6K | 0.01% | 988 |
|
|
2022
Q4 | $740K | Buy |
10,890
+190
| +2% | +$12.9K | 0.01% | 1145 |
|
|
2022
Q3 | $780K | Sell |
10,700
-799
| -7% | -$58.2K | 0.01% | 1054 |
|
|
2022
Q2 | $1.3M | Buy |
11,499
+905
| +9% | +$102K | 0.02% | 820 |
|
|
2022
Q1 | $1.72M | Sell |
10,594
-170
| -2% | -$27.6K | 0.02% | 732 |
|
|
2021
Q4 | $2.01M | Sell |
10,764
-260
| -2% | -$48.6K | 0.02% | 714 |
|
|
2021
Q3 | $2.15M | Buy |
11,024
+952
| +9% | +$186K | 0.02% | 678 |
|
|
2021
Q2 | $1.95M | Buy |
10,072
+1,180
| +13% | +$229K | 0.02% | 705 |
|
|
2021
Q1 | $2.17M | Sell |
8,892
-1,310
| -13% | -$320K | 0.02% | 632 |
|
|
2020
Q4 | $1.93M | Sell |
10,202
-1,925
| -16% | -$364K | 0.02% | 633 |
|
|
2020
Q3 | $1.45M | Sell |
12,127
-260
| -2% | -$31.1K | 0.02% | 701 |
|
|
2020
Q2 | $1.35M | Buy |
12,387
+150
| +1% | +$16.4K | 0.02% | 727 |
|
|
2020
Q1 | $1M | Buy |
12,237
+2,280
| +23% | +$186K | 0.02% | 765 |
|
|
2019
Q4 | $1.73M | Sell |
9,957
-187
| -2% | -$32.5K | 0.02% | 635 |
|
|
2019
Q3 | $1.52M | Buy |
10,144
+5,762
| +131% | +$862K | 0.02% | 650 |
|
|
2019
Q2 | $628K | Buy |
4,382
+47
| +1% | +$6.74K | 0.01% | 947 |
|
|
2019
Q1 | $561K | Buy |
4,335
+60
| +1% | +$7.77K | 0.01% | 991 |
|
|
2018
Q4 | $428K | Buy |
4,275
+129
| +3% | +$12.9K | 0.01% | 1050 |
|
|
2018
Q3 | $525K | Buy |
4,146
+30
| +0.7% | +$3.8K | 0.01% | 1071 |
|
|
2018
Q2 | $571K | Buy |
4,116
+70
| +2% | +$9.71K | 0.01% | 987 |
|
|
2018
Q1 | $698K | Buy |
4,046
+1,550
| +62% | +$267K | 0.01% | 797 |
|
|
2017
Q4 | $386K | Buy |
2,496
+20
| +0.8% | +$3.09K | 0.01% | 901 |
|
|
2017
Q3 | $326K | Sell |
2,476
-120
| -5% | -$15.8K | 0.02% | 822 |
|
|
2017
Q2 | $352K | Buy |
2,596
+1,136
| +78% | +$154K | 0.02% | 556 |
|
|
2017
Q1 | $233K | Buy |
1,460
+40
| +3% | +$6.38K | 0.02% | 599 |
|
|
2016
Q4 | $236K | Buy |
+1,420
| New | +$236K | 0.02% | 387 |
|