State Street’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 | $33M | Sell |
600,677
-20,046
| -3% | -$1.1M | ﹤0.01% | 1907 |
|
|
2025
Q1 | $32.1M | Sell |
620,723
-16,123
| -3% | -$833K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $59.9M | Buy |
636,846
+27,869
| +5% | +$2.62M | ﹤0.01% | 1635 |
|
|
2024
Q3 | $33.5M | Buy |
608,977
+10,050
| +2% | +$553K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $30.1M | Sell |
598,927
-26,463
| -4% | -$1.33M | ﹤0.01% | 1928 |
|
|
2024
Q1 | $47M | Sell |
625,390
-7,143
| -1% | -$537K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $52.3M | Buy |
632,533
+26,722
| +4% | +$2.21M | ﹤0.01% | 1679 |
|
|
2023
Q3 | $46.6M | Sell |
605,811
-79
| -0% | -$6.07K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $76.5M | Sell |
605,890
-8,698
| -1% | -$1.1M | ﹤0.01% | 1402 |
|
|
2023
Q1 | $56.5M | Sell |
614,588
-60,272
| -9% | -$5.54M | ﹤0.01% | 1570 |
|
|
2022
Q4 | $45.9M | Buy |
674,860
+43,088
| +7% | +$2.93M | ﹤0.01% | 1693 |
|
|
2022
Q3 | $46.1M | Buy |
631,772
+19,345
| +3% | +$1.41M | ﹤0.01% | 1639 |
|
|
2022
Q2 | $69.3M | Sell |
612,427
-30,936
| -5% | -$3.5M | ﹤0.01% | 1417 |
|
|
2022
Q1 | $104M | Buy |
643,363
+46,220
| +8% | +$7.51M | 0.01% | 1268 |
|
|
2021
Q4 | $112M | Buy |
597,143
+81,131
| +16% | +$15.2M | 0.01% | 1215 |
|
|
2021
Q3 | $101M | Sell |
516,012
-1,050
| -0.2% | -$205K | 0.01% | 1255 |
|
|
2021
Q2 | $100M | Buy |
517,062
+48,224
| +10% | +$9.36M | 0.01% | 1287 |
|
|
2021
Q1 | $114M | Buy |
468,838
+17,644
| +4% | +$4.31M | 0.01% | 1128 |
|
|
2020
Q4 | $85.4M | Buy |
451,194
+23,561
| +6% | +$4.46M | 0.01% | 1264 |
|
|
2020
Q3 | $51.2M | Sell |
427,633
-1,975
| -0.5% | -$237K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $46.9M | Buy |
429,608
+26,880
| +7% | +$2.94M | ﹤0.01% | 1502 |
|
|
2020
Q1 | $32.9M | Buy |
402,728
+24,484
| +6% | +$2M | ﹤0.01% | 1521 |
|
|
2019
Q4 | $65.8M | Sell |
378,244
-6,688
| -2% | -$1.16M | ﹤0.01% | 1336 |
|
|
2019
Q3 | $57.6M | Sell |
384,932
-388
| -0.1% | -$58.1K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $55.3M | Buy |
385,320
+2,712
| +0.7% | +$389K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $49.5M | Buy |
382,608
+7,472
| +2% | +$967K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $37.6M | Sell |
375,136
-20,245
| -5% | -$2.03M | ﹤0.01% | 1537 |
|
|
2018
Q3 | $50.1M | Buy |
395,381
+27,840
| +8% | +$3.53M | ﹤0.01% | 1530 |
|
|
2018
Q2 | $51.1M | Buy |
367,541
+18,156
| +5% | +$2.52M | ﹤0.01% | 1475 |
|
|
2018
Q1 | $60.3M | Buy |
349,385
+3,346
| +1% | +$577K | 0.01% | 1309 |
|
|
2017
Q4 | $53.5M | Buy |
346,039
+3,795
| +1% | +$587K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $45.1M | Sell |
342,244
-11,816
| -3% | -$1.56M | ﹤0.01% | 1448 |
|
|
2017
Q2 | $48M | Buy |
354,060
+8,300
| +2% | +$1.13M | ﹤0.01% | 1379 |
|
|
2017
Q1 | $55.4M | Buy |
345,760
+9,378
| +3% | +$1.5M | ﹤0.01% | 1266 |
|
|
2016
Q4 | $56M | Buy |
336,382
+22,621
| +7% | +$3.76M | 0.01% | 1212 |
|
|
2016
Q3 | $41.4M | Buy |
313,761
+11,621
| +4% | +$1.53M | ﹤0.01% | 1318 |
|
|
2016
Q2 | $45.8M | Sell |
302,140
-3,526
| -1% | -$534K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $54.4M | Buy |
305,666
+8,024
| +3% | +$1.43M | 0.01% | 1133 |
|
|
2015
Q4 | $50M | Sell |
297,642
-1,337
| -0.4% | -$224K | 0.01% | 1182 |
|
|
2015
Q3 | $64.7M | Sell |
298,979
-1,668
| -0.6% | -$361K | 0.01% | 1021 |
|
|
2015
Q2 | $53.5M | Sell |
300,647
-34,691
| -10% | -$6.17M | 0.01% | 1224 |
|
|
2015
Q1 | $64.5M | Sell |
335,338
-22,301
| -6% | -$4.29M | 0.01% | 1094 |
|
|
2014
Q4 | $53.8M | Buy |
357,639
+37,901
| +12% | +$5.7M | 0.01% | 1185 |
|
|
2014
Q3 | $39.5M | Buy |
319,738
+1,364
| +0.4% | +$169K | ﹤0.01% | 1295 |
|
|
2014
Q2 | $37.5M | Buy |
318,374
+6,441
| +2% | +$759K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $34.9M | Buy |
311,933
+14,633
| +5% | +$1.64M | ﹤0.01% | 1407 |
|
|
2013
Q4 | $31.3M | Sell |
297,300
-14,484
| -5% | -$1.53M | ﹤0.01% | 1462 |
|
|
2013
Q3 | $32.9M | Buy |
311,784
+18,692
| +6% | +$1.97M | ﹤0.01% | 1399 |
|
|
2013
Q2 | $31.1M | Buy |
+293,092
| New | +$31.1M | ﹤0.01% | 1359 |
|