Texas Permanent School Fund’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.52M | Buy |
+32,349
| New | +$1.52M | 0.01% | 1008 |
|
|
2024
Q3 | – | Sell |
-12,612
| Closed | -$634K | – | 62 |
|
|
2024
Q2 | $634K | Buy |
12,612
+132
| +1% | +$6.63K | 0.01% | 1401 |
|
|
2024
Q1 | $939K | Sell |
12,480
-493
| -4% | -$37.1K | 0.01% | 1331 |
|
|
2023
Q4 | $1.07M | Buy |
12,973
+132
| +1% | +$10.9K | 0.01% | 1293 |
|
|
2023
Q3 | $987K | Sell |
12,841
-896
| -7% | -$68.9K | 0.01% | 1252 |
|
|
2023
Q2 | $1.73M | Sell |
13,737
-238
| -2% | -$30.1K | 0.02% | 1048 |
|
|
2023
Q1 | $1.29M | Buy |
13,975
+3,493
| +33% | +$321K | 0.01% | 1156 |
|
|
2022
Q4 | $713K | Sell |
10,482
-610
| -5% | -$41.5K | 0.01% | 1246 |
|
|
2022
Q3 | $809K | Buy |
11,092
+124
| +1% | +$9.04K | 0.01% | 1191 |
|
|
2022
Q2 | $1.24M | Buy |
10,968
+196
| +2% | +$22.2K | 0.02% | 1021 |
|
|
2022
Q1 | $1.75M | Sell |
10,772
-230
| -2% | -$37.3K | 0.02% | 923 |
|
|
2021
Q4 | $2.06M | Sell |
11,002
-175
| -2% | -$32.7K | 0.03% | 893 |
|
|
2021
Q3 | $2.19M | Buy |
11,177
+320
| +3% | +$62.6K | 0.03% | 842 |
|
|
2021
Q2 | $2.11M | Buy |
10,857
+1,046
| +11% | +$203K | 0.02% | 886 |
|
|
2021
Q1 | $2.39M | Sell |
9,811
-717
| -7% | -$175K | 0.03% | 795 |
|
|
2020
Q4 | $1.99M | Sell |
10,528
-1,602
| -13% | -$303K | 0.03% | 846 |
|
|
2020
Q3 | $1.45M | Buy |
12,130
+1,763
| +17% | +$211K | 0.02% | 949 |
|
|
2020
Q2 | $1.13M | Sell |
10,367
-820
| -7% | -$89.5K | 0.02% | 979 |
|
|
2020
Q1 | $915K | Buy |
11,187
+2,163
| +24% | +$177K | 0.02% | 1000 |
|
|
2019
Q4 | $1.57M | Buy |
9,024
+34
| +0.4% | +$5.92K | 0.02% | 877 |
|
|
2019
Q3 | $1.35M | Buy |
8,990
+258
| +3% | +$38.6K | 0.02% | 929 |
|
|
2019
Q2 | $1.25M | Sell |
8,732
-1
| -0% | -$143 | 0.02% | 961 |
|
|
2019
Q1 | $1.13M | Buy |
8,733
+379
| +5% | +$49.1K | 0.02% | 1012 |
|
|
2018
Q4 | $837K | Buy |
8,354
+319
| +4% | +$32K | 0.01% | 1089 |
|
|
2018
Q3 | $1.02M | Sell |
8,035
-94
| -1% | -$11.9K | 0.01% | 1096 |
|
|
2018
Q2 | $1.13M | Sell |
8,129
-168
| -2% | -$23.4K | 0.02% | 1054 |
|
|
2018
Q1 | $1.43M | Sell |
8,297
-180
| -2% | -$31.1K | 0.02% | 917 |
|
|
2017
Q4 | $1.31M | Sell |
8,477
-674
| -7% | -$104K | 0.02% | 983 |
|
|
2017
Q3 | $1.21M | Sell |
9,151
-445
| -5% | -$58.6K | 0.02% | 1038 |
|
|
2017
Q2 | $1.3M | Buy |
9,596
+81
| +0.9% | +$11K | 0.02% | 986 |
|
|
2017
Q1 | $1.53M | Sell |
9,515
-22
| -0.2% | -$3.53K | 0.02% | 915 |
|
|
2016
Q4 | $1.59M | Sell |
9,537
-383
| -4% | -$63.7K | 0.02% | 896 |
|
|
2016
Q3 | $1.31M | Buy |
9,920
+63
| +0.6% | +$8.32K | 0.02% | 974 |
|
|
2016
Q2 | $1.49M | Sell |
9,857
-632
| -6% | -$95.7K | 0.02% | 884 |
|
|
2016
Q1 | $1.87M | Sell |
10,489
-430
| -4% | -$76.6K | 0.02% | 802 |
|
|
2015
Q4 | $1.83M | Sell |
10,919
-30
| -0.3% | -$5.04K | 0.02% | 823 |
|
|
2015
Q3 | $2.37M | Sell |
10,949
-496
| -4% | -$107K | 0.03% | 686 |
|
|
2015
Q2 | $2.04M | Sell |
11,445
-788
| -6% | -$140K | 0.02% | 831 |
|
|
2015
Q1 | $2.35M | Sell |
12,233
-45
| -0.4% | -$8.65K | 0.03% | 791 |
|
|
2014
Q4 | $1.85M | Sell |
12,278
-355
| -3% | -$53.4K | 0.02% | 898 |
|
|
2014
Q3 | $1.56M | Sell |
12,633
-1,669
| -12% | -$206K | 0.02% | 961 |
|
|
2014
Q2 | $1.68M | Sell |
14,302
-526
| -4% | -$61.9K | 0.02% | 998 |
|
|
2014
Q1 | $1.66M | Sell |
14,828
-615
| -4% | -$68.8K | 0.02% | 990 |
|
|
2013
Q4 | $1.63M | Sell |
15,443
-344
| -2% | -$36.3K | 0.02% | 1026 |
|
|
2013
Q3 | $1.66M | Sell |
15,787
-1,119
| -7% | -$118K | 0.02% | 975 |
|
|
2013
Q2 | $1.79M | Buy |
+16,906
| New | +$1.79M | 0.02% | 935 |
|