Susquehanna International Group’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 | $4.87M | Buy |
88,564
+66,211
| +296% | +$3.64M | ﹤0.01% | 1328 |
|
|
2025
Q1 | $1.15M | Buy |
22,353
+7,875
| +54% | +$407K | ﹤0.01% | 3117 |
|
|
2024
Q4 | $1.36M | Buy |
+14,478
| New | +$1.36M | ﹤0.01% | 2524 |
|
|
2024
Q3 | – | Sell |
-5,576
| Closed | -$280K | – | 5598 |
|
|
2024
Q2 | $280K | Sell |
5,576
-4,623
| -45% | -$232K | ﹤0.01% | 4301 |
|
|
2024
Q1 | $767K | Buy |
10,199
+4,202
| +70% | +$316K | ﹤0.01% | 2965 |
|
|
2023
Q4 | $495K | Sell |
5,997
-36,856
| -86% | -$3.04M | ﹤0.01% | 3876 |
|
|
2023
Q3 | $3.29M | Sell |
42,853
-29,104
| -40% | -$2.24M | ﹤0.01% | 1407 |
|
|
2023
Q2 | $9.09M | Buy |
71,957
+37,725
| +110% | +$4.76M | ﹤0.01% | 746 |
|
|
2023
Q1 | $3.15M | Buy |
+34,232
| New | +$3.15M | ﹤0.01% | 1473 |
|
|
2022
Q4 | – | Sell |
-5,742
| Closed | -$419K | – | 5785 |
|
|
2022
Q3 | $419K | Sell |
5,742
-6,163
| -52% | -$450K | ﹤0.01% | 3778 |
|
|
2022
Q2 | $1.35M | Sell |
11,905
-728
| -6% | -$82.3K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $2.05M | Sell |
12,633
-8,749
| -41% | -$1.42M | ﹤0.01% | 1987 |
|
|
2021
Q4 | $4M | Buy |
21,382
+17,539
| +456% | +$3.28M | ﹤0.01% | 1356 |
|
|
2021
Q3 | $751K | Sell |
3,843
-24,328
| -86% | -$4.75M | ﹤0.01% | 3130 |
|
|
2021
Q2 | $5.47M | Buy |
28,171
+21,598
| +329% | +$4.19M | ﹤0.01% | 1205 |
|
|
2021
Q1 | $1.6M | Buy |
6,573
+261
| +4% | +$63.7K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $1.19M | Sell |
6,312
-17,932
| -74% | -$3.39M | ﹤0.01% | 2368 |
|
|
2020
Q3 | $2.9M | Buy |
+24,244
| New | +$2.9M | ﹤0.01% | 1161 |
|
|
2020
Q2 | – | Sell |
-13,409
| Closed | -$1.1M | – | 4211 |
|
|
2020
Q1 | $1.1M | Buy |
13,409
+9,479
| +241% | +$775K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $684K | Sell |
3,930
-1,883
| -32% | -$328K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $870K | Buy |
5,813
+1,116
| +24% | +$167K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $674K | Sell |
4,697
-4,138
| -47% | -$594K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $1.14M | Buy |
+8,835
| New | +$1.14M | ﹤0.01% | 1219 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3613 |
|
|
2018
Q3 | – | Sell |
-7,203
| Closed | -$1M | – | 3309 |
|
|
2018
Q2 | $1M | Buy |
+7,203
| New | +$1M | ﹤0.01% | 1548 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3333 |
|
|
2017
Q4 | – | Sell |
-6,927
| Closed | -$912K | – | 3622 |
|
|
2017
Q3 | $912K | Sell |
6,927
-4,549
| -40% | -$599K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $1.56M | Sell |
11,476
-478
| -4% | -$64.8K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $1.92M | Sell |
11,954
-7,147
| -37% | -$1.15M | ﹤0.01% | 1086 |
|
|
2016
Q4 | $3.18M | Buy |
19,101
+13,859
| +264% | +$2.31M | ﹤0.01% | 982 |
|
|
2016
Q3 | $692K | Sell |
5,242
-8,527
| -62% | -$1.13M | ﹤0.01% | 1715 |
|
|
2016
Q2 | $2.09M | Sell |
13,769
-12,395
| -47% | -$1.88M | ﹤0.01% | 996 |
|
|
2016
Q1 | $4.66M | Sell |
26,164
-22,379
| -46% | -$3.99M | ﹤0.01% | 659 |
|
|
2015
Q4 | $8.15M | Buy |
48,543
+9,440
| +24% | +$1.58M | ﹤0.01% | 520 |
|
|
2015
Q3 | $8.46M | Sell |
39,103
-7,122
| -15% | -$1.54M | ﹤0.01% | 549 |
|
|
2015
Q2 | $8.22M | Buy |
46,225
+29,810
| +182% | +$5.3M | ﹤0.01% | 651 |
|
|
2015
Q1 | $3.16M | Sell |
16,415
-5,755
| -26% | -$1.11M | ﹤0.01% | 1220 |
|
|
2014
Q4 | $3.33M | Buy |
22,170
+11,774
| +113% | +$1.77M | ﹤0.01% | 1376 |
|
|
2014
Q3 | $1.29M | Sell |
10,396
-7,675
| -42% | -$949K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $2.13M | Buy |
18,071
+1,857
| +11% | +$219K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $1.81M | Buy |
16,214
+7,376
| +83% | +$825K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $932K | Sell |
8,838
-22,085
| -71% | -$2.33M | ﹤0.01% | 2303 |
|
|
2013
Q3 | $3.26M | Sell |
30,923
-14,928
| -33% | -$1.57M | ﹤0.01% | 1133 |
|
|
2013
Q2 | $4.86M | Buy |
+45,851
| New | +$4.86M | ﹤0.01% | 900 |
|