UBS Group’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 | $14.3M | Buy |
260,501
+191,883
| +280% | +$10.5M | ﹤0.01% | 2140 |
|
|
2025
Q1 | $3.54M | Sell |
68,618
-36,929
| -35% | -$1.91M | ﹤0.01% | 3248 |
|
|
2024
Q4 | $9.93M | Buy |
105,547
+65,009
| +160% | +$6.12M | ﹤0.01% | 2339 |
|
|
2024
Q3 | $2.23M | Buy |
40,538
+25,871
| +176% | +$1.42M | ﹤0.01% | 2937 |
|
|
2024
Q2 | $737K | Sell |
14,667
-5,656
| -28% | -$284K | ﹤0.01% | 3648 |
|
|
2024
Q1 | $1.53M | Sell |
20,323
-5,667
| -22% | -$426K | ﹤0.01% | 3209 |
|
|
2023
Q4 | $2.15M | Buy |
25,990
+14,852
| +133% | +$1.23M | ﹤0.01% | 2784 |
|
|
2023
Q3 | $856K | Sell |
11,138
-2,020
| -15% | -$155K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $1.66M | Sell |
13,158
-1,424
| -10% | -$180K | ﹤0.01% | 2837 |
|
|
2023
Q1 | $1.34M | Buy |
14,582
+4,849
| +50% | +$446K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $662K | Buy |
9,733
+6,996
| +256% | +$476K | ﹤0.01% | 3461 |
|
|
2022
Q3 | $200K | Buy |
2,737
+1,017
| +59% | +$74.3K | ﹤0.01% | 4055 |
|
|
2022
Q2 | $195K | Sell |
1,720
-1,318
| -43% | -$149K | ﹤0.01% | 3956 |
|
|
2022
Q1 | $493K | Sell |
3,038
-3,935
| -56% | -$639K | ﹤0.01% | 3761 |
|
|
2021
Q4 | $1.31M | Buy |
6,973
+5,192
| +292% | +$972K | ﹤0.01% | 3242 |
|
|
2021
Q3 | $348K | Sell |
1,781
-398
| -18% | -$77.8K | ﹤0.01% | 3937 |
|
|
2021
Q2 | $423K | Sell |
2,179
-2,854
| -57% | -$554K | ﹤0.01% | 3868 |
|
|
2021
Q1 | $1.23M | Sell |
5,033
-4,525
| -47% | -$1.1M | ﹤0.01% | 3178 |
|
|
2020
Q4 | $1.81M | Buy |
9,558
+5,630
| +143% | +$1.07M | ﹤0.01% | 2703 |
|
|
2020
Q3 | $470K | Buy |
3,928
+2,018
| +106% | +$241K | ﹤0.01% | 3475 |
|
|
2020
Q2 | $209K | Sell |
1,910
-25,716
| -93% | -$2.81M | ﹤0.01% | 3975 |
|
|
2020
Q1 | $2.26M | Buy |
27,626
+11,028
| +66% | +$902K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $2.89M | Buy |
16,598
+3,916
| +31% | +$681K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $1.9M | Sell |
12,682
-1,181
| -9% | -$177K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $1.99M | Buy |
13,863
+10,827
| +357% | +$1.55M | ﹤0.01% | 2518 |
|
|
2019
Q1 | $393K | Sell |
3,036
-5,104
| -63% | -$661K | ﹤0.01% | 3491 |
|
|
2018
Q4 | $816K | Sell |
8,140
-2,484
| -23% | -$249K | ﹤0.01% | 3149 |
|
|
2018
Q3 | $1.35M | Buy |
10,624
+1,105
| +12% | +$140K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $1.32M | Buy |
9,519
+2,751
| +41% | +$382K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $1.17M | Buy |
6,768
+3,355
| +98% | +$579K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $528K | Buy |
3,413
+638
| +23% | +$98.7K | ﹤0.01% | 3426 |
|
|
2017
Q3 | $365K | Buy |
2,775
+227
| +9% | +$29.9K | ﹤0.01% | 3655 |
|
|
2017
Q2 | $345K | Buy |
2,548
+117
| +5% | +$15.8K | ﹤0.01% | 3585 |
|
|
2017
Q1 | $390K | Sell |
2,431
-1,860
| -43% | -$298K | ﹤0.01% | 3436 |
|
|
2016
Q4 | $714K | Sell |
4,291
-38
| -0.9% | -$6.32K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $572K | Sell |
4,329
-3,696
| -46% | -$488K | ﹤0.01% | 3074 |
|
|
2016
Q2 | $1.22M | Sell |
8,025
-1,015
| -11% | -$154K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $1.61M | Buy |
9,040
+6,057
| +203% | +$1.08M | ﹤0.01% | 2311 |
|
|
2015
Q4 | $501K | Sell |
2,983
-3,618
| -55% | -$608K | ﹤0.01% | 3145 |
|
|
2015
Q3 | $1.43M | Buy |
6,601
+4,472
| +210% | +$967K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $379K | Buy |
2,129
+453
| +27% | +$80.6K | ﹤0.01% | 3445 |
|
|
2015
Q1 | $322K | Buy |
1,676
+980
| +141% | +$188K | ﹤0.01% | 3494 |
|
|
2014
Q4 | $105K | Buy |
+696
| New | +$105K | ﹤0.01% | 4197 |
|