Tower Research Capital (TRC)’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 | $182K | Buy |
3,308
+2,962
| +856% | +$163K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $17.9K | Buy |
346
+196
| +131% | +$10.1K | ﹤0.01% | 3085 |
|
|
2024
Q4 | $14.1K | Sell |
150
-3,383
| -96% | -$318K | ﹤0.01% | 3475 |
|
|
2024
Q3 | $195K | Sell |
3,533
-533
| -13% | -$29.3K | 0.01% | 1647 |
|
|
2024
Q2 | $204K | Buy |
4,066
+3,691
| +984% | +$185K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $28.2K | Sell |
375
-4,539
| -92% | -$341K | ﹤0.01% | 2702 |
|
|
2023
Q4 | $406K | Buy |
4,914
+598
| +14% | +$49.4K | 0.01% | 1541 |
|
|
2023
Q3 | $332K | Buy |
4,316
+3,380
| +361% | +$260K | 0.01% | 1120 |
|
|
2023
Q2 | $118K | Sell |
936
-337
| -26% | -$42.6K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $117K | Buy |
1,273
+326
| +34% | +$30K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $65K | Sell |
947
-1,741
| -65% | -$119K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $196K | Buy |
2,688
+2,102
| +359% | +$153K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $66K | Buy |
586
+385
| +192% | +$43.4K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $33K | Sell |
201
-484
| -71% | -$79.5K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $128K | Sell |
685
-1,584
| -70% | -$296K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $444K | Buy |
2,269
+1,682
| +287% | +$329K | 0.01% | 1074 |
|
|
2021
Q2 | $114K | Sell |
587
-1,174
| -67% | -$228K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $430K | Buy |
1,761
+1,307
| +288% | +$319K | 0.01% | 1364 |
|
|
2020
Q4 | $86K | Sell |
454
-9,992
| -96% | -$1.89M | ﹤0.01% | 2494 |
|
|
2020
Q3 | $1.25M | Buy |
10,446
+7,907
| +311% | +$948K | 0.01% | 766 |
|
|
2020
Q2 | $277K | Buy |
+2,539
| New | +$277K | 0.01% | 1517 |
|
|
2020
Q1 | – | Sell |
-303
| Closed | -$53K | – | 2989 |
|
|
2019
Q4 | $53K | Buy |
303
+290
| +2,231% | +$50.7K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 3649 |
|
|
2019
Q1 | – | Sell |
-510
| Closed | -$51K | – | 3742 |
|
|
2018
Q4 | $51K | Sell |
510
-71
| -12% | -$7.1K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $74K | Sell |
581
-1,664
| -74% | -$212K | 0.01% | 1521 |
|
|
2018
Q2 | $312K | Buy |
+2,245
| New | +$312K | 0.02% | 848 |
|
|
2018
Q1 | – | Sell |
-167
| Closed | -$26K | – | 3205 |
|
|
2017
Q4 | $26K | Sell |
167
-2,209
| -93% | -$344K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $313K | Buy |
2,376
+2,276
| +2,276% | +$300K | 0.03% | 468 |
|
|
2017
Q2 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 1401 |
|
|
2016
Q3 | – | Sell |
-499
| Closed | -$76K | – | 3571 |
|
|
2016
Q2 | $76K | Buy |
499
+489
| +4,890% | +$74.5K | 0.01% | 1276 |
|
|
2016
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 3312 |
|
|
2015
Q4 | – | Sell |
-1,369
| Closed | -$296K | – | 4416 |
|
|
2015
Q3 | $296K | Buy |
1,369
+855
| +166% | +$185K | 0.03% | 219 |
|
|
2015
Q2 | $91K | Buy |
514
+12
| +2% | +$2.13K | 0.01% | 914 |
|
|
2015
Q1 | $97K | Sell |
502
-90
| -15% | -$17.4K | 0.01% | 916 |
|
|
2014
Q4 | $89K | Buy |
592
+559
| +1,694% | +$84K | 0.01% | 744 |
|
|
2014
Q3 | $4K | Sell |
33
-528
| -94% | -$64K | ﹤0.01% | 3399 |
|
|
2014
Q2 | $66K | Buy |
+561
| New | +$66K | 0.01% | 1117 |
|
|
2014
Q1 | – | Sell |
-237
| Closed | -$25K | – | 4396 |
|
|
2013
Q4 | $25K | Sell |
237
-495
| -68% | -$52.2K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $77K | Buy |
732
+588
| +408% | +$61.9K | 0.01% | 1526 |
|
|
2013
Q2 | $15K | Buy |
+144
| New | +$15K | ﹤0.01% | 1960 |
|