State of Wyoming’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 | $159K | Buy |
+2,890
| New | +$159K | 0.02% | 1060 |
|
|
2024
Q4 | – | Sell |
-487
| Closed | -$26.8K | – | 1606 |
|
|
2024
Q3 | $26.8K | Sell |
487
-406
| -45% | -$22.4K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $44.9K | Buy |
893
+82
| +10% | +$4.12K | 0.01% | 1348 |
|
|
2024
Q1 | $61K | Sell |
811
-45
| -5% | -$3.38K | 0.01% | 1240 |
|
|
2023
Q4 | $70.7K | Sell |
856
-664
| -44% | -$54.9K | 0.01% | 1202 |
|
|
2023
Q3 | $117K | Buy |
1,520
+829
| +120% | +$63.7K | 0.03% | 766 |
|
|
2023
Q2 | $87.3K | Buy |
691
+193
| +39% | +$24.4K | 0.03% | 906 |
|
|
2023
Q1 | $45.8K | Buy |
498
+27
| +6% | +$2.48K | 0.01% | 1148 |
|
|
2022
Q4 | $32K | Sell |
471
-41
| -8% | -$2.79K | 0.01% | 1204 |
|
|
2022
Q3 | $37K | Sell |
512
-28
| -5% | -$2.02K | 0.02% | 1123 |
|
|
2022
Q2 | $61K | Sell |
540
-252
| -32% | -$28.5K | 0.04% | 806 |
|
|
2022
Q1 | $129K | Buy |
792
+28
| +4% | +$4.56K | 0.06% | 425 |
|
|
2021
Q4 | $143K | Buy |
764
+2
| +0.3% | +$374 | 0.07% | 393 |
|
|
2021
Q3 | $149K | Buy |
762
+76
| +11% | +$14.9K | 0.1% | 265 |
|
|
2021
Q2 | $133K | Buy |
+686
| New | +$133K | 0.08% | 320 |
|