Sterling Capital Management’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
$355K Buy
6,467
+60
+0.9% +$3.3K 0.01% 1083
2025
Q1
$331K Buy
6,407
+5,910
+1,189% +$305K 0.01% 1047
2024
Q4
$46.8K Buy
497
+442
+804% +$41.6K ﹤0.01% 1632
2024
Q3
$3.03K Buy
+55
New +$3.03K ﹤0.01% 1989