Susquehanna International Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.27M | Sell |
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|
2025
Q2 | $4.87M | Buy |
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|
2025
Q1 | $1.15M | Buy |
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|
2024
Q4 | $1.36M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $280K | Sell |
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|
2024
Q1 | $767K | Buy |
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|
2023
Q4 | $495K | Sell |
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|
2023
Q3 | $3.29M | Sell |
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|
2023
Q2 | $9.09M | Buy |
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|
2023
Q1 | $3.15M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $419K | Sell |
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|
2022
Q2 | $1.35M | Sell |
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|
2022
Q1 | $2.05M | Sell |
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|
2021
Q4 | $4M | Buy |
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|
2021
Q3 | $751K | Sell |
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|
2021
Q2 | $5.46M | Buy |
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|
2021
Q1 | $1.6M | Buy |
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|
2020
Q4 | $1.19M | Sell |
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|
2020
Q3 | $2.9M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.1M | Buy |
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|
2019
Q4 | $684K | Sell |
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|
2019
Q3 | $870K | Buy |
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|
2019
Q2 | $674K | Sell |
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|
2019
Q1 | $1.14M | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1M | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $912K | Sell |
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|
2017
Q2 | $1.56M | Sell |
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|
2017
Q1 | $1.92M | Sell |
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|
2016
Q4 | $3.18M | Buy |
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|
2016
Q3 | $692K | Sell |
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|
2016
Q2 | $2.09M | Sell |
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|
2016
Q1 | $4.66M | Sell |
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|
2015
Q4 | $8.15M | Buy |
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|
2015
Q3 | $8.46M | Sell |
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|
2015
Q2 | $8.22M | Buy |
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|
2015
Q1 | $3.16M | Sell |
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|
2014
Q4 | $3.33M | Buy |
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|
2014
Q3 | $1.28M | Sell |
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|
2014
Q2 | $2.13M | Buy |
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|
2014
Q1 | $1.81M | Buy |
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|
2013
Q4 | $932K | Sell |
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|
2013
Q3 | $3.26M | Sell |
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|
2013
Q2 | $4.86M | Buy |
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