VOYA Investment Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
15,610
+5,740
| +58% | +$315K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $510K | Buy |
9,870
+5,222
| +112% | +$270K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $437K | Sell |
4,648
-352
| -7% | -$33.1K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $275K | Sell |
5,000
-35
| -0.7% | -$1.93K | ﹤0.01% | 2303 |
|
|
2024
Q2 | $253K | Sell |
5,035
-170
| -3% | -$8.54K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $391K | Sell |
5,205
-1,187
| -19% | -$89.3K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $528K | Buy |
6,392
+68
| +1% | +$5.62K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $486K | Buy |
6,324
+78
| +1% | +$6K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $789K | Buy |
6,246
+378
| +6% | +$47.7K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $540K | Hold |
5,868
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q4 | $399K | Hold |
5,868
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q3 | $428K | Hold |
5,868
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q2 | $664K | Hold |
5,868
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q1 | $953K | Sell |
5,868
-35
| -0.6% | -$5.68K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $1.1M | Sell |
5,903
-4,201
| -42% | -$786K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $1.98M | Buy |
10,104
+207
| +2% | +$40.5K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $1.92M | Sell |
9,897
-170
| -2% | -$33K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $2.46M | Buy |
10,067
+10
| +0.1% | +$2.44K | 0.01% | 1080 |
|
|
2020
Q4 | $1.9M | Buy |
10,057
+4,471
| +80% | +$846K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $669K | Sell |
5,586
-80
| -1% | -$9.58K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $619K | Sell |
5,666
-850
| -13% | -$92.9K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $533K | Buy |
6,516
+55
| +0.9% | +$4.5K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $1.12M | Buy |
6,461
+1,351
| +26% | +$235K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $765K | Sell |
5,110
-70
| -1% | -$10.5K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $743K | Sell |
5,180
-61
| -1% | -$8.75K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $679K | Sell |
5,241
-201
| -4% | -$26K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $545K | Sell |
5,442
-5,979
| -52% | -$599K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $1.45M | Sell |
11,421
-2,515
| -18% | -$319K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $1.94M | Sell |
13,936
-169,212
| -92% | -$23.5M | ﹤0.01% | 1074 |
|
|
2018
Q1 | $31.6M | Sell |
183,148
-106,336
| -37% | -$18.3M | 0.07% | 298 |
|
|
2017
Q4 | $44.8M | Sell |
289,484
-26,606
| -8% | -$4.12M | 0.09% | 231 |
|
|
2017
Q3 | $41.6M | Buy |
316,090
+50,038
| +19% | +$6.59M | 0.09% | 238 |
|
|
2017
Q2 | $36.1M | Buy |
266,052
+37,980
| +17% | +$5.15M | 0.08% | 251 |
|
|
2017
Q1 | $36.5M | Buy |
228,072
+62,541
| +38% | +$10M | 0.08% | 242 |
|
|
2016
Q4 | $27.5M | Buy |
165,531
+145,856
| +741% | +$24.3M | 0.07% | 285 |
|
|
2016
Q3 | $2.6K | Hold |
19,675
| – | – | ﹤0.01% | 965 |
|
|
2016
Q2 | $2.98M | Buy |
19,675
+4,964
| +34% | +$752K | 0.01% | 913 |
|
|
2016
Q1 | $2.62M | Hold |
14,711
| – | – | 0.01% | 927 |
|
|
2015
Q4 | $2.47M | Hold |
14,711
| – | – | 0.01% | 949 |
|
|
2015
Q3 | $3.18M | Sell |
14,711
-1,058
| -7% | -$229K | 0.01% | 871 |
|
|
2015
Q2 | $2.81M | Hold |
15,769
| – | – | 0.01% | 949 |
|
|
2015
Q1 | $3.03M | Hold |
15,769
| – | – | 0.01% | 942 |
|
|
2014
Q4 | $2.37M | Sell |
15,769
-904
| -5% | -$136K | 0.01% | 1029 |
|
|
2014
Q3 | $2.06M | Sell |
16,673
-456
| -3% | -$56.4K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $2.02M | Sell |
17,129
-1,382
| -7% | -$163K | ﹤0.01% | 1107 |
|
|
2014
Q1 | $2.07M | Hold |
18,511
| – | – | ﹤0.01% | 1112 |
|
|
2013
Q4 | $1.95M | Buy |
18,511
+3,232
| +21% | +$341K | ﹤0.01% | 1114 |
|
|
2013
Q3 | $1.61M | Sell |
15,279
-4,833
| -24% | -$509K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $2.13M | Buy |
+20,112
| New | +$2.13M | 0.01% | 1037 |
|