Tower Research Capital (TRC)’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 | $70.6K | Sell |
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|
2025
Q2 | $182K | Buy |
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|
2025
Q1 | $17.9K | Buy |
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|
2024
Q4 | $14.1K | Sell |
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|
2024
Q3 | $195K | Sell |
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|
2024
Q2 | $204K | Buy |
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|
2024
Q1 | $28.2K | Sell |
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|
2023
Q4 | $406K | Buy |
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|
2023
Q3 | $332K | Buy |
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|
2023
Q2 | $118K | Sell |
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|
2023
Q1 | $117K | Buy |
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|
2022
Q4 | $65K | Sell |
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|
2022
Q3 | $196K | Buy |
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|
2022
Q2 | $66K | Buy |
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|
2022
Q1 | $33K | Sell |
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|
2021
Q4 | $128K | Sell |
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|
2021
Q3 | $444K | Buy |
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|
2021
Q2 | $114K | Sell |
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|
2021
Q1 | $430K | Buy |
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|
2020
Q4 | $86K | Sell |
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|
2020
Q3 | $1.25M | Buy |
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|
2020
Q2 | $277K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $53K | Buy |
|
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|
2019
Q3 | $2K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $51K | Sell |
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|
2018
Q3 | $74K | Sell |
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|
2018
Q2 | $312K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $26K | Sell |
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|
2017
Q3 | $313K | Buy |
|
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|
2017
Q2 | $14K | Buy |
|
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $76K | Buy |
|
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|
2016
Q1 | $2K | Buy |
|
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $296K | Buy |
|
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|
2015
Q2 | $91K | Buy |
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|
2015
Q1 | $97K | Sell |
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|
2014
Q4 | $89K | Buy |
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|
2014
Q3 | $4K | Sell |
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|
2014
Q2 | $66K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $25K | Sell |
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|
2013
Q3 | $77K | Buy |
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|
2013
Q2 | $15K | Buy |
|