UBS Group’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 | $19.9M | Buy |
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|
2025
Q2 | $14.3M | Buy |
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|
2025
Q1 | $3.54M | Sell |
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|
2024
Q4 | $9.93M | Buy |
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|
2024
Q3 | $2.23M | Buy |
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|
2024
Q2 | $737K | Sell |
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|
2024
Q1 | $1.53M | Sell |
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|
2023
Q4 | $2.15M | Buy |
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|
2023
Q3 | $856K | Sell |
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|
2023
Q2 | $1.66M | Sell |
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|
2023
Q1 | $1.34M | Buy |
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|
2022
Q4 | $662K | Buy |
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|
2022
Q3 | $200K | Buy |
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|
2022
Q2 | $195K | Sell |
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|
2022
Q1 | $493K | Sell |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $348K | Sell |
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|
2021
Q2 | $423K | Sell |
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|
2021
Q1 | $1.23M | Sell |
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|
2020
Q4 | $1.81M | Buy |
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|
2020
Q3 | $470K | Buy |
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|
2020
Q2 | $209K | Sell |
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|
2020
Q1 | $2.26M | Buy |
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|
2019
Q4 | $2.89M | Buy |
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|
2019
Q3 | $1.9M | Sell |
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|
2019
Q2 | $1.99M | Buy |
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|
2019
Q1 | $393K | Sell |
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|
2018
Q4 | $816K | Sell |
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|
2018
Q3 | $1.35M | Buy |
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|
2018
Q2 | $1.32M | Buy |
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|
2018
Q1 | $1.17M | Buy |
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|
2017
Q4 | $528K | Buy |
|
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|
2017
Q3 | $365K | Buy |
|
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|
2017
Q2 | $345K | Buy |
|
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|
2017
Q1 | $390K | Sell |
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|
2016
Q4 | $714K | Sell |
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|
2016
Q3 | $572K | Sell |
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|
2016
Q2 | $1.22M | Sell |
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|
2016
Q1 | $1.61M | Buy |
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|
2015
Q4 | $501K | Sell |
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|
2015
Q3 | $1.43M | Buy |
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|
2015
Q2 | $379K | Buy |
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|
2015
Q1 | $322K | Buy |
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|
2014
Q4 | $105K | Buy |
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