Stifel Financial’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 | $210K | Buy |
+3,818
| New | +$210K | ﹤0.01% | 3241 |
|
|
2025
Q1 | – | Sell |
-3,813
| Closed | -$359K | – | 3448 |
|
|
2024
Q4 | $359K | Sell |
3,813
-5
| -0.1% | -$471 | ﹤0.01% | 2877 |
|
|
2024
Q3 | $210K | Buy |
+3,818
| New | +$210K | ﹤0.01% | 3131 |
|
|
2023
Q4 | – | Sell |
-2,623
| Closed | -$202K | – | 3315 |
|
|
2023
Q3 | $202K | Sell |
2,623
-15
| -0.6% | -$1.15K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $333K | Buy |
+2,638
| New | +$333K | ﹤0.01% | 2757 |
|
|
2022
Q3 | – | Sell |
-2,468
| Closed | -$279K | – | 3276 |
|
|
2022
Q2 | $279K | Buy |
2,468
+959
| +64% | +$108K | ﹤0.01% | 2794 |
|
|
2022
Q1 | $245K | Buy |
1,509
+164
| +12% | +$26.6K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $252K | Buy |
1,345
+233
| +21% | +$43.7K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $217K | Sell |
1,112
-126
| -10% | -$24.6K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $240K | Sell |
1,238
-586
| -32% | -$114K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $445K | Buy |
1,824
+128
| +8% | +$31.2K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $321K | Buy |
+1,696
| New | +$321K | ﹤0.01% | 2557 |
|