Steward Partners Investment Advisory’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 | $51.1K | Buy |
930
+205
| +28% | +$11.3K | ﹤0.01% | 2471 |
|
|
2025
Q1 | $37.4K | Sell |
725
-38
| -5% | -$1.96K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $71.8K | Hold |
763
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q3 | $42K | Hold |
763
| – | – | ﹤0.01% | 2322 |
|
|
2024
Q2 | $38.3K | Hold |
763
| – | – | ﹤0.01% | 2230 |
|
|
2024
Q1 | $57.4K | Sell |
763
-56
| -7% | -$4.21K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $67.7K | Hold |
819
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q3 | $62.9K | Hold |
819
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q2 | $103K | Hold |
819
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q1 | $75.3K | Hold |
819
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q4 | $55.7K | Buy |
819
+200
| +32% | +$13.6K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $45K | Buy |
619
+500
| +420% | +$36.3K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $13K | Hold |
119
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q1 | $19K | Sell |
119
-7,662
| -98% | -$1.22M | ﹤0.01% | 2382 |
|
|
2021
Q4 | $1.46M | Buy |
7,781
+368
| +5% | +$68.8K | 0.02% | 585 |
|
|
2021
Q3 | $1.45M | Buy |
7,413
+349
| +5% | +$68.2K | 0.02% | 540 |
|
|
2021
Q2 | $1.37M | Sell |
7,064
-79
| -1% | -$15.3K | 0.02% | 565 |
|
|
2021
Q1 | $1.74M | Buy |
7,143
+115
| +2% | +$28.1K | 0.03% | 471 |
|
|
2020
Q4 | $1.33M | Buy |
7,028
+25
| +0.4% | +$4.73K | 0.03% | 472 |
|
|
2020
Q3 | $839K | Buy |
7,003
+6,878
| +5,502% | +$824K | 0.02% | 529 |
|
|
2020
Q2 | $14K | Hold |
125
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q1 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 1844 |
|
|
2017
Q4 | – | Sell |
-85
| Closed | -$11K | – | 1858 |
|
|
2017
Q3 | $11K | Buy |
+85
| New | +$11K | ﹤0.01% | 1086 |
|