T. Rowe Price Investment Management’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 | $59M | Buy |
1,074,444
+91,482
| +9% | +$5.03M | 0.04% | 359 |
|
|
2025
Q1 | $50.8M | Buy |
982,962
+54,321
| +6% | +$2.81M | 0.03% | 390 |
|
|
2024
Q4 | $87.4M | Buy |
928,641
+131,561
| +17% | +$12.4M | 0.05% | 317 |
|
|
2024
Q3 | $43.9M | Buy |
797,080
+166,242
| +26% | +$9.15M | 0.03% | 421 |
|
|
2024
Q2 | $31.7M | Sell |
630,838
-3,005
| -0.5% | -$151K | 0.02% | 453 |
|
|
2024
Q1 | $47.7M | Sell |
633,843
-742,481
| -54% | -$55.8M | 0.03% | 404 |
|
|
2023
Q4 | $114M | Sell |
1,376,324
-7,925
| -0.6% | -$655K | 0.07% | 257 |
|
|
2023
Q3 | $106M | Sell |
1,384,249
-58,129
| -4% | -$4.47M | 0.08% | 256 |
|
|
2023
Q2 | $182M | Sell |
1,442,378
-115,153
| -7% | -$14.5M | 0.12% | 186 |
|
|
2023
Q1 | $143M | Sell |
1,557,531
-32,634
| -2% | -$3M | 0.1% | 204 |
|
|
2022
Q4 | $108M | Buy |
1,590,165
+271,378
| +21% | +$18.5M | 0.08% | 245 |
|
|
2022
Q3 | $96.2M | Buy |
+1,318,787
| New | +$96.2M | 0.08% | 248 |
|