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
Q4 | $138M | Sell |
1,616,200
-61,408
| -4% | -$4.39M | ﹤0.01% | 1724 |
|
|
2025
Q3 | $102M | Buy |
1,677,608
+66,596
| +4% | +$3.82M | ﹤0.01% | 1856 |
|
|
2025
Q2 | $88.5M | Buy |
1,611,012
+85,456
| +6% | +$4.41M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $78.8M | Sell |
1,525,556
-123,293
| -7% | -$9.91M | ﹤0.01% | 1894 |
|
|
2024
Q4 | $155M | Sell |
1,648,849
-24,192
| -1% | -$1.76M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $92.1M | Sell |
1,673,041
-111,292
| -6% | -$5.02M | ﹤0.01% | 1909 |
|
|
2024
Q2 | $89.6M | Buy |
1,784,333
+34,684
| +2% | +$1.94M | ﹤0.01% | 1884 |
|
|
2024
Q1 | $132M | Buy |
1,749,649
+38,612
| +2% | +$2.93M | ﹤0.01% | 1727 |
|
|
2023
Q4 | $141M | Sell |
1,711,037
-10,989
| -0.6% | -$794K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $132M | Sell |
1,722,026
-7,393
| -0.4% | -$760K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $218M | Sell |
1,729,419
-17,351
| -1% | -$1.82M | 0.01% | 1433 |
|
|
2023
Q1 | $161M | Buy |
1,746,770
+9,241
| +0.5% | +$831K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $118M | Buy |
1,737,529
+61,985
| +4% | +$4.52M | ﹤0.01% | 1718 |
|
|
2022
Q3 | $122M | Buy |
1,675,544
+20,482
| +1% | +$2.12M | ﹤0.01% | 1668 |
|
|
2022
Q2 | $187M | Buy |
1,655,062
+5,810
| +0.4% | +$836K | 0.01% | 1461 |
|
|
2022
Q1 | $268M | Buy |
1,649,252
+26,815
| +2% | +$4.52M | 0.01% | 1357 |
|
|
2021
Q4 | $303M | Buy |
1,622,437
+26,897
| +2% | +$4.99M | 0.01% | 1347 |
|
|
2021
Q3 | $312M | Sell |
1,595,540
-8,858
| -0.6% | -$1.7M | 0.01% | 1301 |
|
|
2021
Q2 | $311M | Buy |
1,604,398
+156,614
| +11% | +$35.1M | 0.01% | 1327 |
|
|
2021
Q1 | $353M | Buy |
1,447,784
+65,719
| +5% | +$14.6M | 0.01% | 1193 |
|
|
2020
Q4 | $262M | Buy |
1,382,065
+82,888
| +6% | +$12.7M | 0.01% | 1303 |
|
|
2020
Q3 | $156M | Sell |
1,299,177
-47,033
| -3% | -$5.68M | 0.01% | 1447 |
|
|
2020
Q2 | $147M | Sell |
1,346,210
-50,321
| -4% | -$4.6M | 0.01% | 1467 |
|
|
2020
Q1 | $114M | Buy |
1,396,531
+34,106
| +3% | +$4.9M | ﹤0.01% | 1451 |
|
|
2019
Q4 | $237M | Buy |
1,362,425
+16,759
| +1% | +$2.77M | 0.01% | 1293 |
|
|
2019
Q3 | $201M | Buy |
1,345,666
+6,010
| +0.4% | +$880K | 0.01% | 1326 |
|
|
2019
Q2 | $192M | Buy |
1,339,656
+17,691
| +1% | +$2.48M | 0.01% | 1380 |
|
|
2019
Q1 | $171M | Buy |
1,321,965
+130,103
| +11% | +$16.6M | 0.01% | 1438 |
|
|
2018
Q4 | $119M | Sell |
1,191,862
-81,289
| -6% | -$9.7M | 0.01% | 1575 |
|
|
2018
Q3 | $161M | Buy |
1,273,151
+32,199
| +3% | +$4.29M | 0.01% | 1535 |
|
|
2018
Q2 | $172M | Buy |
1,240,952
+41,467
| +3% | +$6.4M | 0.01% | 1450 |
|
|
2018
Q1 | $207M | Buy |
1,199,485
+33,180
| +3% | +$5.49M | 0.01% | 1274 |
|
|
2017
Q4 | $180M | Buy |
1,166,305
+22,721
| +2% | +$3.21M | 0.01% | 1373 |
|
|
2017
Q3 | $151M | Sell |
1,143,584
-33,942
| -3% | -$4.37M | 0.01% | 1463 |
|
|
2017
Q2 | $160M | Buy |
1,177,526
+20,068
| +2% | +$2.94M | 0.01% | 1376 |
|
|
2017
Q1 | $185M | Buy |
1,157,458
+51,487
| +5% | +$8.67M | 0.01% | 1274 |
|
|
2016
Q4 | $184M | Buy |
1,105,971
+37,810
| +4% | +$5.91M | 0.01% | 1225 |
|
|
2016
Q3 | $141M | Buy |
1,068,161
+24,683
| +2% | +$3.35M | 0.01% | 1356 |
|
|
2016
Q2 | $158M | Buy |
1,043,478
+42,203
| +4% | +$6.51M | 0.01% | 1206 |
|
|
2016
Q1 | $178M | Sell |
1,001,275
-15,542
| -2% | -$2.54M | 0.01% | 1093 |
|
|
2015
Q4 | $171M | Buy |
1,016,817
+15,472
| +2% | +$2.98M | 0.01% | 1110 |
|
|
2015
Q3 | $217M | Buy |
1,001,345
+19,826
| +2% | +$4.16M | 0.02% | 952 |
|
|
2015
Q2 | $175M | Buy |
981,519
+14,890
| +2% | +$2.47M | 0.01% | 1153 |
|
|
2015
Q1 | $186M | Buy |
966,629
+35,504
| +4% | +$6.37M | 0.01% | 1083 |
|
|
2014
Q4 | $140M | Buy |
931,125
+32,473
| +4% | +$4.26M | 0.01% | 1193 |
|
|
2014
Q3 | $111M | Sell |
898,652
-6,427
| -0.7% | -$787K | 0.01% | 1279 |
|
|
2014
Q2 | $107M | Sell |
905,079
-75,205
| -8% | -$8.78M | 0.01% | 1354 |
|
|
2014
Q1 | $110M | Buy |
980,284
+25,486
| +3% | +$2.6M | 0.01% | 1291 |
|
|
2013
Q4 | $101M | Buy |
954,798
+21,437
| +2% | +$2.27M | 0.01% | 1309 |
|
|
2013
Q3 | $98.3M | Buy |
933,361
+18,317
| +2% | +$1.81M | 0.01% | 1250 |
|
|
2013
Q2 | $97M | Buy |
+915,044
| New | +$85.9M | 0.01% | 1183 |
|
Other funds holding ALGT
DSC
PCM
FCM
