Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Buy |
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|
2025
Q1 | $78.8M | Sell |
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|
2024
Q4 | $155M | Sell |
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|
2024
Q3 | $92.1M | Sell |
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|
2024
Q2 | $89.6M | Buy |
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|
2024
Q1 | $132M | Buy |
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|
2023
Q4 | $141M | Sell |
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|
2023
Q3 | $132M | Sell |
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|
2023
Q2 | $218M | Sell |
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|
2023
Q1 | $161M | Buy |
|
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|
2022
Q4 | $118M | Buy |
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|
2022
Q3 | $122M | Buy |
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|
2022
Q2 | $187M | Buy |
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|
2022
Q1 | $268M | Buy |
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|
2021
Q4 | $303M | Buy |
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|
2021
Q3 | $312M | Sell |
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|
2021
Q2 | $311M | Buy |
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|
2021
Q1 | $353M | Buy |
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|
2020
Q4 | $262M | Buy |
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|
2020
Q3 | $156M | Sell |
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|
2020
Q2 | $147M | Sell |
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|
2020
Q1 | $114M | Buy |
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|
2019
Q4 | $237M | Buy |
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|
2019
Q3 | $201M | Buy |
|
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|
2019
Q2 | $192M | Buy |
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|
2019
Q1 | $171M | Buy |
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|
2018
Q4 | $119M | Sell |
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|
2018
Q3 | $161M | Buy |
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|
2018
Q2 | $172M | Buy |
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|
2018
Q1 | $207M | Buy |
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|
2017
Q4 | $180M | Buy |
|
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|
2017
Q3 | $151M | Sell |
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|
2017
Q2 | $160M | Buy |
|
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|
2017
Q1 | $185M | Buy |
|
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|
2016
Q4 | $184M | Buy |
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|
2016
Q3 | $141M | Buy |
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|
2016
Q2 | $158M | Buy |
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|
2016
Q1 | $178M | Sell |
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|
2015
Q4 | $171M | Buy |
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|
2015
Q3 | $217M | Buy |
|
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|
2015
Q2 | $175M | Buy |
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|
2015
Q1 | $186M | Buy |
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|
2014
Q4 | $140M | Buy |
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|
2014
Q3 | $111M | Sell |
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|
2014
Q2 | $107M | Sell |
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|
2014
Q1 | $110M | Buy |
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|
2013
Q4 | $101M | Buy |
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|
2013
Q3 | $98.3M | Buy |
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|
2013
Q2 | $97M | Buy |
|