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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.6K | Buy |
377
+3
| +0.8% | +$276 | ﹤0.01% | 2919 |
|
|
2025
Q4 | $31.9K | Buy |
374
+10
| +3% | +$715 | ﹤0.01% | 2892 |
|
|
2025
Q3 | $22.1K | Sell |
364
-4,379
| -92% | -$251K | ﹤0.01% | 3034 |
|
|
2025
Q2 | $261K | Sell |
4,743
-1,082
| -19% | -$55.8K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $301K | Buy |
5,825
+800
| +16% | +$64.3K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $473K | Buy |
5,025
+4,281
| +575% | +$312K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $41K | Buy |
744
+8
| +1% | +$361 | ﹤0.01% | 2838 |
|
|
2024
Q2 | $37K | Buy |
736
+459
| +166% | +$25.7K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $20.8K | Sell |
277
-297
| -52% | -$22.5K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $47.4K | Buy |
574
+236
| +70% | +$17K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $26K | Sell |
338
-671
| -67% | -$69K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $127K | Sell |
1,009
-920
| -48% | -$96.2K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $177K | Buy |
1,929
+246
| +15% | +$22.1K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $114K | Sell |
1,683
-583
| -26% | -$42.5K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $165K | Buy |
2,266
+1,183
| +109% | +$122K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $122K | Sell |
1,083
-75
| -6% | -$10.8K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $188K | Buy |
1,158
+133
| +13% | +$22.4K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $192K | Sell |
1,025
-6
| -0.6% | -$1.11K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $202K | Buy |
1,031
+6
| +0.6% | +$1.15K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $199K | Sell |
1,025
-7
| -0.7% | -$1.57K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $252K | Sell |
1,032
-7
| -0.7% | -$1.55K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $197K | Sell |
1,039
-7
| -0.7% | -$1.07K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $125K | Hold |
1,046
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q2 | $114K | Buy |
1,046
+72
| +7% | +$6.58K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $80K | Hold |
974
| – | – | ﹤0.01% | 2132 |
|
|
2019
Q4 | $170K | Buy |
974
+90
| +10% | +$14.9K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $132K | Buy |
884
+863
| +4,110% | +$126K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 3362 |
|
|
2019
Q1 | $3K | Sell |
21
-208
| -91% | -$26.5K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $23K | Sell |
229
-21
| -8% | -$2.51K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $32K | Sell |
250
-90
| -26% | -$12K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $47K | Hold |
340
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q1 | $59K | Buy |
340
+281
| +476% | +$46.5K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $9K | Hold |
59
| – | – | ﹤0.01% | 3156 |
|
|
2017
Q3 | $8K | Hold |
59
| – | – | ﹤0.01% | 3130 |
|
|
2017
Q2 | $8K | Hold |
59
| – | – | ﹤0.01% | 3097 |
|
|
2017
Q1 | $9K | Buy |
59
+21
| +55% | +$3.54K | ﹤0.01% | 3056 |
|
|
2016
Q4 | $6K | Sell |
38
-7
| -16% | -$1.09K | ﹤0.01% | 3138 |
|
|
2016
Q3 | $6K | Sell |
45
-17
| -27% | -$2.31K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $9K | Sell |
62
-17
| -22% | -$2.62K | ﹤0.01% | 3022 |
|
|
2016
Q1 | $14K | Buy |
79
+22
| +39% | +$3.59K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $10K | Sell |
57
-51
| -47% | -$9.82K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $23K | Sell |
108
-8
| -7% | -$1.68K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $21K | Buy |
116
+7
| +6% | +$1.16K | ﹤0.01% | 2911 |
|
|
2015
Q1 | $21K | Sell |
109
-661
| -86% | -$119K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $116K | Buy |
770
+218
| +39% | +$28.6K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $69K | Buy |
552
+375
| +212% | +$45.9K | ﹤0.01% | 2311 |
|
|
2014
Q2 | $21K | Hold |
177
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q1 | $20K | Sell |
177
-5
| -3% | -$510 | ﹤0.01% | 2835 |
|
|
2013
Q4 | $19K | Sell |
182
-94
| -34% | -$9.97K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $29K | Sell |
276
-1,828
| -87% | -$181K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $223K | Buy |
+2,104
| New | +$197K | ﹤0.01% | 1581 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
