US Bancorp’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 | $22.1K | Sell |
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|
2025
Q2 | $261K | Sell |
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|
2025
Q1 | $301K | Buy |
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|
2024
Q4 | $473K | Buy |
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|
2024
Q3 | $41K | Buy |
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|
2024
Q2 | $37K | Buy |
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|
2024
Q1 | $20.8K | Sell |
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|
2023
Q4 | $47.4K | Buy |
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|
2023
Q3 | $26K | Sell |
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|
2023
Q2 | $127K | Sell |
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|
2023
Q1 | $177K | Buy |
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|
2022
Q4 | $114K | Sell |
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|
2022
Q3 | $165K | Buy |
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|
2022
Q2 | $122K | Sell |
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|
2022
Q1 | $188K | Buy |
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|
2021
Q4 | $192K | Sell |
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|
2021
Q3 | $202K | Buy |
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|
2021
Q2 | $199K | Sell |
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|
2021
Q1 | $252K | Sell |
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|
2020
Q4 | $197K | Sell |
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|
2020
Q3 | $125K | Hold |
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|
2020
Q2 | $114K | Buy |
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|
2020
Q1 | $80K | Hold |
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|
2019
Q4 | $170K | Buy |
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|
2019
Q3 | $132K | Buy |
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|
2019
Q2 | $3K | Hold |
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|
2019
Q1 | $3K | Sell |
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|
2018
Q4 | $23K | Sell |
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|
2018
Q3 | $32K | Sell |
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|
2018
Q2 | $47K | Hold |
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|
2018
Q1 | $59K | Buy |
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|
2017
Q4 | $9K | Hold |
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|
2017
Q3 | $8K | Hold |
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|
2017
Q2 | $8K | Hold |
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|
2017
Q1 | $9K | Buy |
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|
2016
Q4 | $6K | Sell |
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|
2016
Q3 | $6K | Sell |
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|
2016
Q2 | $9K | Sell |
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|
2016
Q1 | $14K | Buy |
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|
2015
Q4 | $10K | Sell |
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|
2015
Q3 | $23K | Sell |
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|
2015
Q2 | $21K | Buy |
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|
2015
Q1 | $21K | Sell |
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|
2014
Q4 | $116K | Buy |
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|
2014
Q3 | $69K | Buy |
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|
2014
Q2 | $21K | Hold |
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|
2014
Q1 | $20K | Sell |
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|
2013
Q4 | $19K | Sell |
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|
2013
Q3 | $29K | Sell |
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|
2013
Q2 | $223K | Buy |
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