T. Rowe Price Associates’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 | $1.05M | Buy |
19,129
+309
| +2% | +$17K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $973K | Buy |
18,820
+597
| +3% | +$30.9K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $1.72M | Sell |
18,223
-19,215
| -51% | -$1.81M | ﹤0.01% | 1712 |
|
|
2024
Q3 | $2.06M | Buy |
37,438
+1,018
| +3% | +$56.1K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $1.83M | Buy |
36,420
+116
| +0.3% | +$5.83K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $2.73M | Sell |
36,304
-915
| -2% | -$68.8K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $3.08M | Sell |
37,219
-115,052
| -76% | -$9.51M | ﹤0.01% | 1360 |
|
|
2023
Q3 | $11.7M | Sell |
152,271
-165,540
| -52% | -$12.7M | ﹤0.01% | 1041 |
|
|
2023
Q2 | $40.1M | Buy |
317,811
+6,405
| +2% | +$809K | 0.01% | 759 |
|
|
2023
Q1 | $28.6M | Buy |
311,406
+8,603
| +3% | +$791K | ﹤0.01% | 829 |
|
|
2022
Q4 | $20.6M | Buy |
302,803
+14,388
| +5% | +$978K | ﹤0.01% | 905 |
|
|
2022
Q3 | $21M | Sell |
288,415
-1,042,253
| -78% | -$76.1M | ﹤0.01% | 883 |
|
|
2022
Q2 | $150M | Buy |
1,330,668
+915,511
| +221% | +$104M | 0.02% | 551 |
|
|
2022
Q1 | $67.4M | Buy |
415,157
+51,031
| +14% | +$8.29M | 0.01% | 861 |
|
|
2021
Q4 | $68.1M | Buy |
364,126
+4,533
| +1% | +$848K | 0.01% | 890 |
|
|
2021
Q3 | $70.3M | Buy |
359,593
+3,959
| +1% | +$774K | 0.01% | 896 |
|
|
2021
Q2 | $69M | Buy |
355,634
+159,770
| +82% | +$31M | 0.01% | 920 |
|
|
2021
Q1 | $47.8M | Buy |
195,864
+117,742
| +151% | +$28.7M | ﹤0.01% | 1016 |
|
|
2020
Q4 | $14.8M | Buy |
78,122
+59,070
| +310% | +$11.2M | ﹤0.01% | 1286 |
|
|
2020
Q3 | $2.28M | Sell |
19,052
-20,791
| -52% | -$2.49M | ﹤0.01% | 1533 |
|
|
2020
Q2 | $4.35M | Buy |
39,843
+10,753
| +37% | +$1.17M | ﹤0.01% | 1398 |
|
|
2020
Q1 | $2.38M | Buy |
29,090
+10,469
| +56% | +$857K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $3.24M | Buy |
18,621
+515
| +3% | +$89.6K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $2.71M | Buy |
18,106
+62
| +0.3% | +$9.28K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $2.59M | Sell |
18,044
-109
| -0.6% | -$15.6K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $2.35M | Sell |
18,153
-280,251
| -94% | -$36.3M | ﹤0.01% | 1537 |
|
|
2018
Q4 | $29.9M | Sell |
298,404
-221,780
| -43% | -$22.2M | 0.01% | 1005 |
|
|
2018
Q3 | $66M | Buy |
520,184
+240,957
| +86% | +$30.6M | 0.01% | 807 |
|
|
2018
Q2 | $38.8M | Buy |
279,227
+12,248
| +5% | +$1.7M | 0.01% | 981 |
|
|
2018
Q1 | $46.1M | Buy |
266,979
+18,880
| +8% | +$3.26M | 0.01% | 904 |
|
|
2017
Q4 | $38.4M | Buy |
248,099
+1,973
| +0.8% | +$305K | 0.01% | 964 |
|
|
2017
Q3 | $32.4M | Sell |
246,126
-57,318
| -19% | -$7.55M | 0.01% | 1011 |
|
|
2017
Q2 | $41.1M | Sell |
303,444
-399,870
| -57% | -$54.2M | 0.01% | 905 |
|
|
2017
Q1 | $113M | Sell |
703,314
-26
| -0% | -$4.17K | 0.02% | 565 |
|
|
2016
Q4 | $117M | Sell |
703,340
-8,664
| -1% | -$1.44M | 0.02% | 553 |
|
|
2016
Q3 | $94M | Sell |
712,004
-845,576
| -54% | -$112M | 0.02% | 596 |
|
|
2016
Q2 | $236M | Buy |
1,557,580
+36,511
| +2% | +$5.53M | 0.05% | 368 |
|
|
2016
Q1 | $271M | Buy |
1,521,069
+23,100
| +2% | +$4.11M | 0.06% | 330 |
|
|
2015
Q4 | $251M | Buy |
1,497,969
+30,685
| +2% | +$5.15M | 0.05% | 340 |
|
|
2015
Q3 | $317M | Sell |
1,467,284
-133,580
| -8% | -$28.9M | 0.07% | 292 |
|
|
2015
Q2 | $285M | Sell |
1,600,864
-776,870
| -33% | -$138M | 0.06% | 353 |
|
|
2015
Q1 | $457M | Sell |
2,377,734
-136,700
| -5% | -$26.3M | 0.09% | 256 |
|
|
2014
Q4 | $378M | Sell |
2,514,434
-193,515
| -7% | -$29.1M | 0.08% | 288 |
|
|
2014
Q3 | $335M | Sell |
2,707,949
-6,950
| -0.3% | -$859K | 0.07% | 305 |
|
|
2014
Q2 | $320M | Sell |
2,714,899
-11,258
| -0.4% | -$1.33M | 0.07% | 327 |
|
|
2014
Q1 | $305M | Buy |
2,726,157
+22,778
| +0.8% | +$2.55M | 0.07% | 329 |
|
|
2013
Q4 | $285M | Buy |
2,703,379
+5,250
| +0.2% | +$554K | 0.07% | 343 |
|
|
2013
Q3 | $284M | Buy |
2,698,129
+77,330
| +3% | +$8.15M | 0.07% | 318 |
|
|
2013
Q2 | $278M | Buy |
+2,620,799
| New | +$278M | 0.07% | 313 |
|