Thrivent Financial for Lutherans’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 | $728K | Sell |
8,980
-266
| -3% | -$24.5K | ﹤0.01% | 2058 |
|
|
2025
Q4 | $788K | Sell |
9,246
-482
| -5% | -$34.5K | ﹤0.01% | 2066 |
|
|
2025
Q3 | $591K | Sell |
9,728
-912
| -9% | -$52.3K | ﹤0.01% | 2023 |
|
|
2025
Q2 | $585K | Sell |
10,640
-43
| -0.4% | -$2.22K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $552K | Sell |
10,683
-559
| -5% | -$44.9K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $1.06M | Sell |
11,242
-149
| -1% | -$10.9K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $627K | Sell |
11,391
-607
| -5% | -$27.4K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $603K | Sell |
11,998
-430
| -3% | -$24.1K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $935K | Sell |
12,428
-1,017
| -8% | -$77.1K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $1.11M | Sell |
13,445
-393
| -3% | -$28.4K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $1.06M | Sell |
13,838
-1,147
| -8% | -$118K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $1.89M | Sell |
14,985
-514
| -3% | -$53.8K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $1.43M | Sell |
15,499
-543
| -3% | -$48.8K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $1.09M | Buy |
16,042
+67
| +0.4% | +$4.89K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $1.17M | Buy |
15,975
+1,023
| +7% | +$106K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $1.69M | Buy |
14,952
+2,583
| +21% | +$372K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $2.01M | Buy |
12,369
+4
| +0% | +$674 | ﹤0.01% | 1319 |
|
|
2021
Q4 | $2.31M | Buy |
12,365
+152
| +1% | +$28.2K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $2.39M | Buy |
12,213
+304
| +3% | +$58.3K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $2.31M | Buy |
11,909
+1,121
| +10% | +$251K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $2.63M | Sell |
10,788
-64
| -0.6% | -$14.2K | 0.01% | 1233 |
|
|
2020
Q4 | $2.05M | Buy |
10,852
+78
| +0.7% | +$12K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $1.29M | Sell |
10,774
-209
| -2% | -$25.2K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $1.2M | Sell |
10,983
-74
| -0.7% | -$6.76K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $904K | Buy |
11,057
+552
| +5% | +$79.3K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $1.83M | Buy |
10,505
+11
| +0.1% | +$1.82K | 0.01% | 1098 |
|
|
2019
Q3 | $1.57M | Buy |
10,494
+404
| +4% | +$59.2K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $1.45M | Buy |
10,090
+338
| +3% | +$47.4K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $1.26M | Buy |
9,752
+699
| +8% | +$88.9K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $907K | Buy |
9,053
+199
| +2% | +$23.7K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $1.12M | Buy |
8,854
+213
| +2% | +$28.4K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $1.2M | Buy |
8,641
+225
| +3% | +$34.7K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $1.45M | Buy |
8,416
+612
| +8% | +$101K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $1.21M | Buy |
7,804
+154
| +2% | +$21.8K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $1.01M | Sell |
7,650
-250
| -3% | -$32.2K | ﹤0.01% | 1158 |
|
|
2017
Q2 | $1.07M | Buy |
7,900
+510
| +7% | +$74.7K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $1.18M | Buy |
7,390
+370
| +5% | +$62.3K | 0.01% | 1078 |
|
|
2016
Q4 | $1.17M | Buy |
7,020
+380
| +6% | +$59.4K | 0.01% | 1071 |
|
|
2016
Q3 | $877K | Buy |
6,640
+370
| +6% | +$50.3K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $950K | Buy |
6,270
+240
| +4% | +$37K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $1.07M | Buy |
6,030
+380
| +7% | +$62K | 0.01% | 1051 |
|
|
2015
Q4 | $948K | Buy |
5,650
+50
| +0.9% | +$9.63K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $1.21M | Buy |
5,600
+350
| +7% | +$73.4K | 0.01% | 921 |
|
|
2015
Q2 | $934K | Buy |
5,250
+300
| +6% | +$49.8K | 0.01% | 842 |
|
|
2015
Q1 | $952K | Hold |
4,950
| – | – | 0.01% | 857 |
|
|
2014
Q4 | $744K | Sell |
4,950
-150
| -3% | -$19.7K | ﹤0.01% | 934 |
|
|
2014
Q3 | $631K | Sell |
5,100
-150
| -3% | -$18.4K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $618K | Sell |
5,250
-100
| -2% | -$11.7K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $599K | Sell |
5,350
-50
| -0.9% | -$5.09K | ﹤0.01% | 877 |
|
|
2013
Q4 | $569K | Sell |
5,400
-100
| -2% | -$10.6K | ﹤0.01% | 938 |
|
|
2013
Q3 | $579K | Sell |
5,500
-100
| -2% | -$9.88K | ﹤0.01% | 857 |
|
|
2013
Q2 | $594 | Buy |
+5,600
| New | +$526K | ﹤0.01% | 848 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
