Wells Fargo’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 | $449K | Sell |
5,544
-10,653
| -66% | -$980K | ﹤0.01% | 4238 |
|
|
2025
Q4 | $1.38M | Buy |
16,197
+5,479
| +51% | +$392K | ﹤0.01% | 3719 |
|
|
2025
Q3 | $651K | Buy |
10,718
+657
| +7% | +$37.7K | ﹤0.01% | 4105 |
|
|
2025
Q2 | $553K | Buy |
10,061
+18
| +0.2% | +$928 | ﹤0.01% | 4069 |
|
|
2025
Q1 | $519K | Sell |
10,043
-1,141
| -10% | -$91.7K | ﹤0.01% | 4070 |
|
|
2024
Q4 | $1.05M | Buy |
11,184
+2,059
| +23% | +$150K | ﹤0.01% | 3674 |
|
|
2024
Q3 | $502K | Buy |
9,125
+561
| +7% | +$25.3K | ﹤0.01% | 3994 |
|
|
2024
Q2 | $430K | Buy |
8,564
+2,388
| +39% | +$134K | ﹤0.01% | 4008 |
|
|
2024
Q1 | $464K | Buy |
6,176
+1,214
| +24% | +$92.1K | ﹤0.01% | 3940 |
|
|
2023
Q4 | $410K | Buy |
4,962
+806
| +19% | +$58.2K | ﹤0.01% | 3998 |
|
|
2023
Q3 | $319K | Sell |
4,156
-3,523
| -46% | -$362K | ﹤0.01% | 4050 |
|
|
2023
Q2 | $970K | Buy |
7,679
+3,233
| +73% | +$338K | ﹤0.01% | 3504 |
|
|
2023
Q1 | $409K | Buy |
4,446
+3,160
| +246% | +$284K | ﹤0.01% | 3986 |
|
|
2022
Q4 | $87.4K | Sell |
1,286
-601
| -32% | -$43.8K | ﹤0.01% | 4602 |
|
|
2022
Q3 | $137K | Sell |
1,887
-748
| -28% | -$77.3K | ﹤0.01% | 4442 |
|
|
2022
Q2 | $298K | Sell |
2,635
-9,893
| -79% | -$1.42M | ﹤0.01% | 4071 |
|
|
2022
Q1 | $2.03M | Sell |
12,528
-5,276
| -30% | -$890K | ﹤0.01% | 3282 |
|
|
2021
Q4 | $3.33M | Buy |
17,804
+3,863
| +28% | +$717K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $2.73M | Buy |
13,941
+3,967
| +40% | +$761K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $1.94M | Sell |
9,974
-4,114
| -29% | -$922K | ﹤0.01% | 3721 |
|
|
2021
Q1 | $3.44M | Sell |
14,088
-7,602
| -35% | -$1.69M | ﹤0.01% | 3204 |
|
|
2020
Q4 | $4.1M | Sell |
21,690
-24,993
| -54% | -$3.83M | ﹤0.01% | 2928 |
|
|
2020
Q3 | $5.59M | Buy |
46,683
+26,741
| +134% | +$3.23M | ﹤0.01% | 2412 |
|
|
2020
Q2 | $2.18M | Sell |
19,942
-8,870
| -31% | -$811K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $2.36M | Sell |
28,812
-1,975
| -6% | -$284K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $5.36M | Buy |
30,787
+1,002
| +3% | +$166K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $4.46M | Buy |
29,785
+156
| +0.5% | +$22.8K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $4.25M | Buy |
29,629
+1,962
| +7% | +$275K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $3.58M | Buy |
27,667
+5,832
| +27% | +$742K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $2.19M | Buy |
21,835
+340
| +2% | +$40.6K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $2.73M | Buy |
21,495
+2,565
| +14% | +$341K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $2.63M | Sell |
18,930
-2,082
| -10% | -$321K | ﹤0.01% | 3238 |
|
|
2018
Q1 | $3.63M | Buy |
21,012
+399
| +2% | +$66K | ﹤0.01% | 2886 |
|
|
2017
Q4 | $3.19M | Buy |
20,613
+3,704
| +22% | +$524K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $2.23M | Buy |
16,909
+4,274
| +34% | +$550K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $1.71M | Sell |
12,635
-9,725
| -43% | -$1.43M | ﹤0.01% | 3324 |
|
|
2017
Q1 | $3.58M | Buy |
22,360
+9,423
| +73% | +$1.59M | ﹤0.01% | 2704 |
|
|
2016
Q4 | $2.15M | Buy |
12,937
+4,910
| +61% | +$768K | ﹤0.01% | 3101 |
|
|
2016
Q3 | $1.06M | Sell |
8,027
-1,161
| -13% | -$158K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $1.39M | Sell |
9,188
-3,370
| -27% | -$520K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $2.24M | Buy |
12,558
+4,302
| +52% | +$702K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $1.39M | Sell |
8,256
-581
| -7% | -$112K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $1.91M | Sell |
8,837
-4,886
| -36% | -$1.03M | ﹤0.01% | 3032 |
|
|
2015
Q2 | $2.44M | Sell |
13,723
-1,196
| -8% | -$198K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $2.87M | Sell |
14,919
-4,796
| -24% | -$860K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $2.96M | Buy |
19,715
+161
| +0.8% | +$21.1K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $2.42M | Sell |
19,554
-4,579
| -19% | -$561K | ﹤0.01% | 2884 |
|
|
2014
Q2 | $2.84M | Sell |
24,133
-32,154
| -57% | -$3.75M | ﹤0.01% | 2763 |
|
|
2014
Q1 | $6.3M | Sell |
56,287
-633,229
| -92% | -$64.5M | ﹤0.01% | 2169 |
|
|
2013
Q4 | $72.7M | Buy |
689,516
+55,506
| +9% | +$5.89M | 0.03% | 571 |
|
|
2013
Q3 | $66.8M | Buy |
634,010
+121,484
| +24% | +$12M | 0.03% | 553 |
|
|
2013
Q2 | $54.3M | Buy |
+512,526
| New | +$48.1M | 0.03% | 593 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
