UBS AM’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 | $860K | Sell |
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|
2025
Q2 | $831K | Buy |
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|
2025
Q1 | $239K | Sell |
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|
2024
Q4 | $655K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $237K | Hold |
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|
2023
Q4 | $260K | Buy |
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|
2023
Q3 | $202K | Hold |
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|
2023
Q2 | $242K | Hold |
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|
2023
Q1 | $242K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $219K | Sell |
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|
2022
Q2 | $620K | Sell |
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|
2022
Q1 | $1.15M | Buy |
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|
2021
Q4 | $1.25M | Sell |
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|
2021
Q3 | $1.35M | Hold |
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|
2021
Q2 | $1.34M | Buy |
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|
2021
Q1 | $1.66M | Buy |
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|
2020
Q4 | $1.27M | Buy |
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|
2020
Q3 | $299K | Hold |
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|
2020
Q2 | $273K | Sell |
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|
2020
Q1 | $408K | Sell |
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|
2019
Q4 | $953K | Buy |
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|
2019
Q3 | $773K | Buy |
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|
2019
Q2 | $652K | Buy |
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|
2019
Q1 | $504K | Sell |
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|
2018
Q4 | $466K | Buy |
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|
2018
Q3 | $558K | Buy |
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|
2018
Q2 | $278K | Sell |
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|
2018
Q1 | $346K | Hold |
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|
2017
Q4 | $310K | Buy |
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|
2017
Q3 | $261K | Hold |
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|
2017
Q2 | $269K | Hold |
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|
2017
Q1 | $317K | Sell |
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|
2016
Q4 | $331K | Sell |
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|
2016
Q3 | $503K | Buy |
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|
2016
Q2 | $550K | Buy |
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|
2016
Q1 | $568K | Hold |
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|
2015
Q4 | $536K | Buy |
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|
2015
Q3 | $669K | Buy |
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|
2015
Q2 | $213K | Buy |
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