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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Sell |
146,548
-139,357
| -49% | -$12.8M | ﹤0.01% | 3154 |
|
|
2025
Q4 | $24.4M | Sell |
285,905
-41,923
| -13% | -$3M | ﹤0.01% | 2396 |
|
|
2025
Q3 | $19.9M | Buy |
327,828
+67,327
| +26% | +$3.86M | ﹤0.01% | 2573 |
|
|
2025
Q2 | $14.3M | Buy |
260,501
+191,883
| +280% | +$9.89M | ﹤0.01% | 2724 |
|
|
2025
Q1 | $3.54M | Sell |
68,618
-36,929
| -35% | -$2.97M | ﹤0.01% | 4144 |
|
|
2024
Q4 | $9.93M | Buy |
105,547
+65,009
| +160% | +$4.74M | ﹤0.01% | 3051 |
|
|
2024
Q3 | $2.23M | Buy |
40,538
+25,871
| +176% | +$1.17M | ﹤0.01% | 3880 |
|
|
2024
Q2 | $737K | Sell |
14,667
-5,656
| -28% | -$317K | ﹤0.01% | 4693 |
|
|
2024
Q1 | $1.53M | Sell |
20,323
-5,667
| -22% | -$430K | ﹤0.01% | 4208 |
|
|
2023
Q4 | $2.15M | Buy |
25,990
+14,852
| +133% | +$1.07M | ﹤0.01% | 3743 |
|
|
2023
Q3 | $856K | Sell |
11,138
-2,020
| -15% | -$208K | ﹤0.01% | 4213 |
|
|
2023
Q2 | $1.66M | Sell |
13,158
-1,424
| -10% | -$149K | ﹤0.01% | 3707 |
|
|
2023
Q1 | $1.34M | Buy |
14,582
+4,849
| +50% | +$436K | ﹤0.01% | 3837 |
|
|
2022
Q4 | $662K | Buy |
9,733
+6,996
| +256% | +$510K | ﹤0.01% | 4445 |
|
|
2022
Q3 | $200K | Buy |
2,737
+1,017
| +59% | +$105K | ﹤0.01% | 5076 |
|
|
2022
Q2 | $195K | Sell |
1,720
-1,318
| -43% | -$190K | ﹤0.01% | 4930 |
|
|
2022
Q1 | $493K | Sell |
3,038
-3,935
| -56% | -$663K | ﹤0.01% | 4696 |
|
|
2021
Q4 | $1.3M | Buy |
6,973
+5,192
| +292% | +$964K | ﹤0.01% | 4154 |
|
|
2021
Q3 | $348K | Sell |
1,781
-398
| -18% | -$76.4K | ﹤0.01% | 4953 |
|
|
2021
Q2 | $423K | Sell |
2,179
-2,854
| -57% | -$639K | ﹤0.01% | 4857 |
|
|
2021
Q1 | $1.23M | Sell |
5,033
-4,525
| -47% | -$1M | ﹤0.01% | 4047 |
|
|
2020
Q4 | $1.81M | Buy |
9,558
+5,630
| +143% | +$864K | ﹤0.01% | 3491 |
|
|
2020
Q3 | $470K | Buy |
3,928
+2,018
| +106% | +$244K | ﹤0.01% | 4245 |
|
|
2020
Q2 | $209K | Sell |
1,910
-25,716
| -93% | -$2.35M | ﹤0.01% | 4770 |
|
|
2020
Q1 | $2.26M | Buy |
27,626
+11,028
| +66% | +$1.58M | ﹤0.01% | 2651 |
|
|
2019
Q4 | $2.89M | Buy |
16,598
+3,916
| +31% | +$648K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $1.9M | Sell |
12,682
-1,181
| -9% | -$173K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $1.99M | Buy |
13,863
+10,827
| +357% | +$1.52M | ﹤0.01% | 3155 |
|
|
2019
Q1 | $393K | Sell |
3,036
-5,104
| -63% | -$649K | ﹤0.01% | 4202 |
|
|
2018
Q4 | $816K | Sell |
8,140
-2,484
| -23% | -$296K | ﹤0.01% | 3867 |
|
|
2018
Q3 | $1.35M | Buy |
10,624
+1,105
| +12% | +$147K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $1.32M | Buy |
9,519
+2,751
| +41% | +$424K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $1.17M | Buy |
6,768
+3,355
| +98% | +$555K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $528K | Buy |
3,413
+638
| +23% | +$90.2K | ﹤0.01% | 4255 |
|
|
2017
Q3 | $365K | Buy |
2,775
+227
| +9% | +$29.2K | ﹤0.01% | 4448 |
|
|
2017
Q2 | $345K | Buy |
2,548
+117
| +5% | +$17.1K | ﹤0.01% | 4387 |
|
|
2017
Q1 | $390K | Sell |
2,431
-1,860
| -43% | -$313K | ﹤0.01% | 4216 |
|
|
2016
Q4 | $714K | Sell |
4,291
-38
| -0.9% | -$5.94K | ﹤0.01% | 3846 |
|
|
2016
Q3 | $572K | Sell |
4,329
-3,696
| -46% | -$502K | ﹤0.01% | 3828 |
|
|
2016
Q2 | $1.22M | Sell |
8,025
-1,015
| -11% | -$157K | ﹤0.01% | 3207 |
|
|
2016
Q1 | $1.61M | Buy |
9,040
+6,057
| +203% | +$989K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $501K | Sell |
2,983
-3,618
| -55% | -$697K | ﹤0.01% | 3947 |
|
|
2015
Q3 | $1.43M | Buy |
6,601
+4,472
| +210% | +$938K | ﹤0.01% | 3049 |
|
|
2015
Q2 | $379K | Buy |
2,129
+453
| +27% | +$75.2K | ﹤0.01% | 4348 |
|
|
2015
Q1 | $322K | Buy |
1,676
+980
| +141% | +$176K | ﹤0.01% | 4499 |
|
|
2014
Q4 | $105K | Buy |
+696
| New | +$91.3K | ﹤0.01% | 5658 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
