Victory Capital Management’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 | $2.03M | Buy |
36,941
+10,378
| +39% | +$570K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $1.37M | Buy |
26,563
+23,881
| +890% | +$1.23M | ﹤0.01% | 1661 |
|
|
2024
Q4 | $252K | Sell |
2,682
-2,469
| -48% | -$232K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $284K | Sell |
5,151
-11,463
| -69% | -$631K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $835K | Buy |
16,614
+3,391
| +26% | +$170K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $995K | Sell |
13,223
-754
| -5% | -$56.7K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $1.15M | Buy |
13,977
+2,579
| +23% | +$213K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $876K | Buy |
11,398
+6,973
| +158% | +$536K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $559K | Sell |
4,425
-1,629
| -27% | -$206K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $557K | Sell |
6,054
-1,138
| -16% | -$105K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $489K | Buy |
7,192
+3,067
| +74% | +$209K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $301K | Buy |
4,125
+614
| +17% | +$44.8K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $397K | Buy |
3,511
+68
| +2% | +$7.69K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $534K | Buy |
3,443
+1,468
| +74% | +$228K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $369K | Sell |
1,975
-50
| -2% | -$9.34K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $396K | Sell |
2,025
-103
| -5% | -$20.1K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $413K | Buy |
2,128
+154
| +8% | +$29.9K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $482K | Sell |
1,974
-58
| -3% | -$14.2K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $385K | Sell |
2,032
-241
| -11% | -$45.7K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $272K | Sell |
2,273
-3,197
| -58% | -$383K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $597K | Sell |
5,470
-8,564
| -61% | -$935K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $1.15M | Buy |
14,034
+8,910
| +174% | +$729K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $892K | Buy |
5,124
+2,300
| +81% | +$400K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $423K | Sell |
2,824
-3,872
| -58% | -$580K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $961K | Sell |
6,696
-523
| -7% | -$75.1K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $935K | Buy |
7,219
+1,072
| +17% | +$139K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $616K | Buy |
6,147
+513
| +9% | +$51.4K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $714K | Buy |
5,634
+3,782
| +204% | +$479K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $257K | Buy |
1,852
+255
| +16% | +$35.4K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $276K | Sell |
1,597
-4,008
| -72% | -$693K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $867K | Buy |
5,605
+338
| +6% | +$52.3K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $694K | Buy |
5,267
+4,414
| +517% | +$582K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $116K | Buy |
853
+127
| +17% | +$17.3K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $116K | Sell |
726
-1,865
| -72% | -$298K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $431K | Sell |
2,591
-177
| -6% | -$29.4K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $366K | Buy |
2,768
+2,352
| +565% | +$311K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $63K | Buy |
416
+182
| +78% | +$27.6K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $42K | Buy |
+234
| New | +$42K | ﹤0.01% | 1456 |
|