T. Rowe Price Associates’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 | $1.2M | Buy |
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|
2025
Q2 | $1.05M | Buy |
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|
2025
Q1 | $973K | Buy |
|
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|
2024
Q4 | $1.72M | Sell |
|
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|
2024
Q3 | $2.06M | Buy |
|
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|
2024
Q2 | $1.83M | Buy |
|
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|
2024
Q1 | $2.73M | Sell |
|
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|
2023
Q4 | $3.08M | Sell |
|
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|
2023
Q3 | $11.7M | Sell |
|
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|
2023
Q2 | $40.1M | Buy |
|
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|
2023
Q1 | $28.6M | Buy |
|
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|
2022
Q4 | $20.6M | Buy |
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|
2022
Q3 | $21M | Sell |
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|
2022
Q2 | $150M | Buy |
|
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|
2022
Q1 | $67.4M | Buy |
|
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|
2021
Q4 | $68.1M | Buy |
|
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|
2021
Q3 | $70.3M | Buy |
|
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|
2021
Q2 | $69M | Buy |
|
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|
2021
Q1 | $47.8M | Buy |
|
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|
2020
Q4 | $14.8M | Buy |
|
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|
2020
Q3 | $2.28M | Sell |
|
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|
2020
Q2 | $4.35M | Buy |
|
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|
2020
Q1 | $2.38M | Buy |
|
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|
2019
Q4 | $3.24M | Buy |
|
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|
2019
Q3 | $2.71M | Buy |
|
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|
2019
Q2 | $2.59M | Sell |
|
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|
2019
Q1 | $2.35M | Sell |
|
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|
2018
Q4 | $29.9M | Sell |
|
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|
2018
Q3 | $66M | Buy |
|
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|
2018
Q2 | $38.8M | Buy |
|
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|
2018
Q1 | $46.1M | Buy |
|
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|
2017
Q4 | $38.4M | Buy |
|
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|
2017
Q3 | $32.4M | Sell |
|
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|
2017
Q2 | $41.1M | Sell |
|
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|
2017
Q1 | $113M | Sell |
|
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|
2016
Q4 | $117M | Sell |
|
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|
2016
Q3 | $94M | Sell |
|
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|
2016
Q2 | $236M | Buy |
|
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|
2016
Q1 | $271M | Buy |
|
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|
2015
Q4 | $251M | Buy |
|
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|
2015
Q3 | $317M | Sell |
|
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|
2015
Q2 | $285M | Sell |
|
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|
2015
Q1 | $457M | Sell |
|
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|
2014
Q4 | $378M | Sell |
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|
2014
Q3 | $335M | Sell |
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|
2014
Q2 | $320M | Sell |
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|
2014
Q1 | $305M | Buy |
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|
2013
Q4 | $285M | Buy |
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|
2013
Q3 | $284M | Buy |
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|
2013
Q2 | $278M | Buy |
|