UBS AM’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 | $831K | Buy |
15,119
+10,485
| +226% | +$576K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $239K | Sell |
4,634
-2,330
| -33% | -$120K | ﹤0.01% | 2570 |
|
|
2024
Q4 | $655K | Buy |
+6,964
| New | +$655K | ﹤0.01% | 2505 |
|
|
2024
Q2 | – | Sell |
-3,146
| Closed | -$237K | – | 2799 |
|
|
2024
Q1 | $237K | Hold |
3,146
| – | – | ﹤0.01% | 2435 |
|
|
2023
Q4 | $260K | Buy |
3,146
+512
| +19% | +$42.3K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $202K | Hold |
2,634
| – | – | ﹤0.01% | 2515 |
|
|
2023
Q2 | $242K | Hold |
2,634
| – | – | ﹤0.01% | 2531 |
|
|
2023
Q1 | $242K | Buy |
+2,634
| New | +$242K | ﹤0.01% | 2531 |
|
|
2022
Q4 | – | Sell |
-3,003
| Closed | -$219K | – | 2544 |
|
|
2022
Q3 | $219K | Sell |
3,003
-2,475
| -45% | -$181K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $620K | Sell |
5,478
-1,592
| -23% | -$180K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $1.15M | Buy |
7,070
+366
| +5% | +$59.4K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $1.25M | Sell |
6,704
-183
| -3% | -$34.2K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $1.35M | Hold |
6,887
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q2 | $1.34M | Buy |
6,887
+87
| +1% | +$16.9K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $1.66M | Buy |
6,800
+80
| +1% | +$19.5K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $1.27M | Buy |
6,720
+4,224
| +169% | +$799K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $299K | Hold |
2,496
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q2 | $273K | Sell |
2,496
-2,492
| -50% | -$272K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $408K | Sell |
4,988
-486
| -9% | -$39.8K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $953K | Buy |
5,474
+309
| +6% | +$53.8K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $773K | Buy |
5,165
+622
| +14% | +$93.1K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $652K | Buy |
4,543
+648
| +17% | +$93K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $504K | Sell |
3,895
-751
| -16% | -$97.2K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $466K | Buy |
4,646
+243
| +6% | +$24.4K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $558K | Buy |
4,403
+2,400
| +120% | +$304K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $278K | Sell |
2,003
-3
| -0.1% | -$417 | ﹤0.01% | 2333 |
|
|
2018
Q1 | $346K | Hold |
2,006
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q4 | $310K | Buy |
2,006
+25
| +1% | +$3.87K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $261K | Hold |
1,981
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q2 | $269K | Hold |
1,981
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q1 | $317K | Sell |
1,981
-8
| -0.4% | -$1.28K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $331K | Sell |
1,989
-1,820
| -48% | -$303K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $503K | Buy |
3,809
+177
| +5% | +$23.4K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $550K | Buy |
3,632
+442
| +14% | +$66.9K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $568K | Hold |
3,190
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q4 | $536K | Buy |
3,190
+93
| +3% | +$15.6K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $669K | Buy |
3,097
+1,897
| +158% | +$410K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $213K | Buy |
+1,200
| New | +$213K | ﹤0.01% | 2558 |
|