Swiss National Bank’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 | $724K | Hold |
8,928
| – | – | ﹤0.01% | 2228 |
|
|
2025
Q4 | $761K | Hold |
8,928
| – | – | ﹤0.01% | 2244 |
|
|
2025
Q3 | $543K | Hold |
8,928
| – | – | ﹤0.01% | 2289 |
|
|
2025
Q2 | $491K | Hold |
8,928
| – | – | ﹤0.01% | 2308 |
|
|
2025
Q1 | $461K | Sell |
8,928
-200
| -2% | -$16.1K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $859K | Hold |
9,128
| – | – | ﹤0.01% | 2269 |
|
|
2024
Q3 | $503K | Hold |
9,128
| – | – | ﹤0.01% | 2433 |
|
|
2024
Q2 | $458K | Hold |
9,128
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q1 | $687K | Hold |
9,128
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q4 | $754K | Sell |
9,128
-1,000
| -10% | -$72.2K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $778K | Buy |
10,128
+200
| +2% | +$20.6K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $1.25M | Hold |
9,928
| – | – | ﹤0.01% | 2176 |
|
|
2023
Q1 | $913K | Sell |
9,928
-800
| -7% | -$71.9K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $729K | Hold |
10,728
| – | – | ﹤0.01% | 2480 |
|
|
2022
Q3 | $783K | Hold |
10,728
| – | – | ﹤0.01% | 2430 |
|
|
2022
Q2 | $1.21M | Hold |
10,728
| – | – | ﹤0.01% | 2257 |
|
|
2022
Q1 | $1.74M | Buy |
10,728
+900
| +9% | +$152K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $1.84M | Hold |
9,828
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q3 | $1.92M | Buy |
9,828
+800
| +9% | +$153K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $1.75M | Sell |
9,028
-300
| -3% | -$67.2K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $2.28M | Buy |
9,328
+200
| +2% | +$44.4K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $1.73M | Hold |
9,128
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q3 | $1.09M | Hold |
9,128
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q2 | $997K | Buy |
9,128
+1,300
| +17% | +$119K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $640K | Hold |
7,828
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q4 | $1.36M | Buy |
7,828
+300
| +4% | +$49.7K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $1.13M | Hold |
7,528
| – | – | ﹤0.01% | 1993 |
|
|
2019
Q2 | $1.08M | Buy |
7,528
+200
| +3% | +$28K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $949K | Buy |
7,328
+200
| +3% | +$25.4K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $714K | Buy |
7,128
+200
| +3% | +$23.9K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $878K | Hold |
6,928
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q2 | $963K | Hold |
6,928
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q1 | $1.2M | Buy |
6,928
+200
| +3% | +$33.1K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $1.04M | Hold |
6,728
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q3 | $886K | Hold |
6,728
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q2 | $912K | Hold |
6,728
| – | – | ﹤0.01% | 2118 |
|
|
2017
Q1 | $1.08M | Hold |
6,728
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q4 | $1.12M | Hold |
6,728
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q3 | $889K | Sell |
6,728
-300
| -4% | -$40.8K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $1.06M | Hold |
7,028
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q1 | $1.21M | Buy |
7,028
+1,300
| +23% | +$212K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $961K | Hold |
5,728
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q3 | $1.24M | Buy |
5,728
+1,428
| +33% | +$300K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $765K | Hold |
4,300
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q1 | $827K | Hold |
4,300
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q4 | $646K | Hold |
4,300
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q3 | $532K | Sell |
4,300
-200
| -4% | -$24.5K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $530K | Hold |
4,500
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q1 | $504K | Buy |
4,500
+1,000
| +29% | +$102K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $369K | Hold |
3,500
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q3 | $369K | Sell |
3,500
-300
| -8% | -$29.6K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $403K | Buy |
+3,800
| New | +$357K | ﹤0.01% | 2061 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
