State of Wisconsin Investment Board’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 | $583K | Buy |
+10,618
| New | +$583K | ﹤0.01% | 1795 |
|
|
2025
Q1 | – | Sell |
-11,096
| Closed | -$1.04M | – | 2242 |
|
|
2024
Q4 | $1.04M | Sell |
11,096
-7,540
| -40% | -$710K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $1.03M | Sell |
18,636
-6,622
| -26% | -$365K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $1.27M | Sell |
25,258
-20,599
| -45% | -$1.03M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $3.45M | Buy |
45,857
+9,646
| +27% | +$725K | 0.01% | 1084 |
|
|
2023
Q4 | $2.99M | Buy |
36,211
+9,280
| +34% | +$767K | 0.01% | 1133 |
|
|
2023
Q3 | $2.07M | Sell |
26,931
-4,783
| -15% | -$368K | 0.01% | 1242 |
|
|
2023
Q2 | $4M | Sell |
31,714
-1,921
| -6% | -$243K | 0.01% | 1059 |
|
|
2023
Q1 | $3.09M | Sell |
33,635
-5,031
| -13% | -$463K | 0.01% | 1162 |
|
|
2022
Q4 | $2.63M | Sell |
38,666
-289
| -0.7% | -$19.6K | 0.01% | 1236 |
|
|
2022
Q3 | $2.84M | Buy |
38,955
+3,866
| +11% | +$282K | 0.01% | 1215 |
|
|
2022
Q2 | $3.97M | Sell |
35,089
-13,211
| -27% | -$1.49M | 0.01% | 1109 |
|
|
2022
Q1 | $7.84M | Buy |
48,300
+3,300
| +7% | +$536K | 0.02% | 922 |
|
|
2021
Q4 | $8.42M | Hold |
45,000
| – | – | 0.02% | 849 |
|
|
2021
Q3 | $8.8M | Sell |
45,000
-1,500
| -3% | -$293K | 0.02% | 818 |
|
|
2021
Q2 | $9.02M | Buy |
46,500
+3,500
| +8% | +$679K | 0.02% | 813 |
|
|
2021
Q1 | $10.5M | Buy |
+43,000
| New | +$10.5M | 0.02% | 712 |
|