State of Tennessee, Department of Treasury’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 | $211K | Sell |
3,840
-5,583
| -59% | -$307K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $487K | Buy |
9,423
+5,583
| +145% | +$288K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $361K | Sell |
3,840
-168
| -4% | -$15.8K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $221K | Sell |
4,008
-246
| -6% | -$13.5K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $214K | Sell |
4,254
-2,091
| -33% | -$105K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $477K | Sell |
6,345
-2,694
| -30% | -$203K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $747K | Sell |
9,039
-750
| -8% | -$62K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $752K | Buy |
9,789
+2,496
| +34% | +$192K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $921K | Sell |
7,293
-1,525
| -17% | -$193K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $811K | Sell |
8,818
-1,985
| -18% | -$183K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $735K | Hold |
10,803
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q3 | $788K | Buy |
10,803
+1,791
| +20% | +$131K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $1.02M | Hold |
9,012
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q1 | $1.46M | Buy |
9,012
+2,130
| +31% | +$346K | 0.01% | 1013 |
|
|
2021
Q4 | $1.29M | Hold |
6,882
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q3 | $1.35M | Sell |
6,882
-496
| -7% | -$97K | 0.01% | 1015 |
|
|
2021
Q2 | $1.43M | Sell |
7,378
-743
| -9% | -$144K | 0.01% | 1025 |
|
|
2021
Q1 | $1.98M | Buy |
8,121
+71
| +0.9% | +$17.3K | 0.01% | 862 |
|
|
2020
Q4 | $1.52M | Buy |
8,050
+3,666
| +84% | +$694K | 0.01% | 904 |
|
|
2020
Q3 | $525K | Sell |
4,384
-3,040
| -41% | -$364K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $811K | Buy |
7,424
+2,190
| +42% | +$239K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $428K | Sell |
5,234
-485
| -8% | -$39.7K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $995K | Sell |
5,719
-2,536
| -31% | -$441K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $1.24M | Sell |
8,255
-684
| -8% | -$102K | 0.01% | 984 |
|
|
2019
Q2 | $1.28M | Sell |
8,939
-464
| -5% | -$66.5K | 0.01% | 939 |
|
|
2019
Q1 | $1.22M | Buy |
9,403
+2,364
| +34% | +$306K | 0.01% | 978 |
|
|
2018
Q4 | $705K | Buy |
7,039
+197
| +3% | +$19.7K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $868K | Sell |
6,842
-1,796
| -21% | -$228K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $1.2M | Sell |
8,638
-302
| -3% | -$42K | 0.01% | 1004 |
|
|
2018
Q1 | $1.54M | Sell |
8,940
-939
| -10% | -$162K | 0.01% | 893 |
|
|
2017
Q4 | $1.53M | Sell |
9,879
-1,513
| -13% | -$234K | 0.01% | 939 |
|
|
2017
Q3 | $1.5M | Sell |
11,392
-720
| -6% | -$94.8K | 0.01% | 949 |
|
|
2017
Q2 | $1.64M | Hold |
12,112
| – | – | 0.01% | 935 |
|
|
2017
Q1 | $1.94M | Buy |
12,112
+1,828
| +18% | +$293K | 0.01% | 884 |
|
|
2016
Q4 | $1.71M | Hold |
10,284
| – | – | 0.01% | 899 |
|
|
2016
Q3 | $1.36M | Sell |
10,284
-265
| -3% | -$35K | 0.01% | 932 |
|
|
2016
Q2 | $1.6M | Hold |
10,549
| – | – | 0.01% | 836 |
|
|
2016
Q1 | $1.88M | Buy |
10,549
+249
| +2% | +$44.3K | 0.01% | 750 |
|
|
2015
Q4 | $1.73M | Buy |
+10,300
| New | +$1.73M | 0.01% | 746 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$1.89M | – | 882 |
|
|
2015
Q2 | $1.89M | Hold |
10,600
| – | – | 0.01% | 768 |
|
|
2015
Q1 | $2.04M | Hold |
10,600
| – | – | 0.01% | 760 |
|
|
2014
Q4 | $1.59M | Sell |
10,600
-1,300
| -11% | -$195K | 0.01% | 805 |
|
|
2014
Q3 | $1.47M | Sell |
11,900
-800
| -6% | -$99K | 0.01% | 779 |
|
|
2014
Q2 | $1.5M | Sell |
12,700
-500
| -4% | -$58.9K | 0.01% | 814 |
|
|
2014
Q1 | $1.48M | Sell |
13,200
-2,300
| -15% | -$257K | 0.01% | 855 |
|
|
2013
Q4 | $1.63M | Sell |
15,500
-400
| -3% | -$42.2K | 0.01% | 892 |
|
|
2013
Q3 | $1.68M | Buy |
+15,900
| New | +$1.68M | 0.01% | 873 |
|