Uncommon Cents Investing’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 | $313K | Sell |
5,700
-150
| -3% | -$8.24K | 0.08% | 181 |
|
|
2025
Q1 | $302K | Sell |
5,850
-605
| -9% | -$31.2K | 0.09% | 175 |
|
|
2024
Q4 | $608K | Sell |
6,455
-200
| -3% | -$18.8K | 0.18% | 135 |
|
|
2024
Q3 | $366K | Sell |
6,655
-340
| -5% | -$18.7K | 0.1% | 163 |
|
|
2024
Q2 | $351K | Hold |
6,995
| – | – | 0.11% | 163 |
|
|
2024
Q1 | $526K | Hold |
6,995
| – | – | 0.16% | 138 |
|
|
2023
Q4 | $578K | Sell |
6,995
-450
| -6% | -$37.2K | 0.19% | 122 |
|
|
2023
Q3 | $572K | Sell |
7,445
-43
| -0.6% | -$3.31K | 0.21% | 117 |
|
|
2023
Q2 | $946K | Sell |
7,488
-80
| -1% | -$10.1K | 0.33% | 87 |
|
|
2023
Q1 | $696K | Sell |
7,568
-50
| -0.7% | -$4.6K | 0.25% | 106 |
|
|
2022
Q4 | $518K | Sell |
7,618
-254
| -3% | -$17.3K | 0.19% | 119 |
|
|
2022
Q3 | $575K | Buy |
7,872
+332
| +4% | +$24.3K | 0.24% | 108 |
|
|
2022
Q2 | $853K | Hold |
7,540
| – | – | 0.34% | 88 |
|
|
2022
Q1 | $1.22M | Sell |
7,540
-32
| -0.4% | -$5.2K | 0.44% | 66 |
|
|
2021
Q4 | $1.42M | Sell |
7,572
-18
| -0.2% | -$3.37K | 0.53% | 58 |
|
|
2021
Q3 | $1.48M | Sell |
7,590
-140
| -2% | -$27.4K | 0.6% | 49 |
|
|
2021
Q2 | $1.5M | Hold |
7,730
| – | – | 0.6% | 52 |
|
|
2021
Q1 | $1.89M | Sell |
7,730
-1,265
| -14% | -$309K | 0.81% | 40 |
|
|
2020
Q4 | $1.7M | Sell |
8,995
-880
| -9% | -$167K | 0.77% | 43 |
|
|
2020
Q3 | $1.18M | Sell |
9,875
-350
| -3% | -$41.9K | 0.6% | 47 |
|
|
2020
Q2 | $1.12M | Sell |
10,225
-135
| -1% | -$14.7K | 0.61% | 49 |
|
|
2020
Q1 | $847K | Buy |
10,360
+270
| +3% | +$22.1K | 0.53% | 52 |
|
|
2019
Q4 | $1.76M | Buy |
+10,090
| New | +$1.76M | 0.87% | 37 |
|
|
2018
Q2 | – | Sell |
-4,085
| Closed | -$705K | – | 83 |
|
|
2018
Q1 | $705K | Sell |
4,085
-10
| -0.2% | -$1.73K | 0.5% | 50 |
|
|
2017
Q4 | $634K | Buy |
+4,095
| New | +$634K | 0.45% | 52 |
|