STRS Ohio’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $729K | Buy |
9,000
+400
| +5% | +$36.8K | ﹤0.01% | 822 |
|
|
2025
Q4 | $733K | Sell |
8,600
-2,600
| -23% | -$186K | ﹤0.01% | 825 |
|
|
2025
Q3 | $681K | Sell |
11,200
-200
| -2% | -$11.5K | ﹤0.01% | 853 |
|
|
2025
Q2 | $626K | Hold |
11,400
| – | – | ﹤0.01% | 1111 |
|
|
2025
Q1 | $589K | Buy |
11,400
+10,800
| +1,800% | +$868K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $56.5K | Buy |
+600
| New | +$43.7K | ﹤0.01% | 1717 |
|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$691K | – | 1909 |
|
|
2023
Q3 | $691K | Buy |
+9,000
| New | +$925K | ﹤0.01% | 1053 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$33K | – | 1939 |
|
|
2022
Q4 | $33K | Hold |
500
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q3 | $36K | Hold |
500
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q2 | $56K | Buy |
+500
| New | +$72K | ﹤0.01% | 1835 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$156K | – | 2184 |
|
|
2021
Q3 | $156K | Buy |
800
+700
| +700% | +$134K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $19K | Sell |
100
-300
| -75% | -$67.2K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $97K | Buy |
+400
| New | +$88.8K | ﹤0.01% | 1947 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$69K | – | 2013 |
|
|
2019
Q4 | $69K | Sell |
400
-6,600
| -94% | -$1.09M | ﹤0.01% | 1843 |
|
|
2019
Q3 | $1.05M | Sell |
7,000
-400
| -5% | -$58.6K | ﹤0.01% | 795 |
|
|
2019
Q2 | $1.06M | Buy |
+7,400
| New | +$1.04M | ﹤0.01% | 802 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$34K | – | 2113 |
|
|
2018
Q1 | $34K | Buy |
+200
| New | +$33.1K | ﹤0.01% | 1783 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$96K | – | 1928 |
|
|
2017
Q1 | $96K | Hold |
600
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q4 | $99K | Buy |
600
+500
| +500% | +$78.2K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $13K | Sell |
100
-600
| -86% | -$81.5K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $106K | Sell |
700
-800
| -53% | -$123K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $267K | Buy |
1,500
+200
| +15% | +$32.6K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $218K | Sell |
1,300
-5,700
| -81% | -$1.1M | ﹤0.01% | 1504 |
|
|
2015
Q3 | $1.51M | Buy |
7,000
+5,300
| +312% | +$1.11M | 0.01% | 681 |
|
|
2015
Q2 | $302K | Buy |
1,700
+100
| +6% | +$16.6K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $307K | Buy |
1,600
+1,000
| +167% | +$179K | ﹤0.01% | 1348 |
|
|
2014
Q4 | $90K | Buy |
600
+400
| +200% | +$52.5K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $25K | Sell |
200
-1,100
| -85% | -$135K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $153K | Buy |
1,300
+100
| +8% | +$11.7K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $134K | Hold |
1,200
| – | – | ﹤0.01% | 1507 |
|
|
2013
Q4 | $127K | Sell |
1,200
-100
| -8% | -$10.6K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $137K | Sell |
1,300
-1,600
| -55% | -$158K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $307K | Buy |
+2,900
| New | +$272K | ﹤0.01% | 1404 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
