Wells Fargo’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 | $553K | Buy |
10,061
+18
| +0.2% | +$989 | ﹤0.01% | 3716 |
|
|
2025
Q1 | $519K | Sell |
10,043
-1,141
| -10% | -$58.9K | ﹤0.01% | 3654 |
|
|
2024
Q4 | $1.05M | Buy |
11,184
+2,059
| +23% | +$194K | ﹤0.01% | 3240 |
|
|
2024
Q3 | $502K | Buy |
9,125
+561
| +7% | +$30.9K | ﹤0.01% | 3628 |
|
|
2024
Q2 | $430K | Buy |
8,564
+2,388
| +39% | +$120K | ﹤0.01% | 3667 |
|
|
2024
Q1 | $464K | Buy |
6,176
+1,214
| +24% | +$91.3K | ﹤0.01% | 3598 |
|
|
2023
Q4 | $410K | Buy |
4,962
+806
| +19% | +$66.6K | ﹤0.01% | 3642 |
|
|
2023
Q3 | $319K | Sell |
4,156
-3,523
| -46% | -$271K | ﹤0.01% | 3762 |
|
|
2023
Q2 | $970K | Buy |
7,679
+3,233
| +73% | +$408K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $409K | Buy |
4,446
+3,160
| +246% | +$291K | ﹤0.01% | 3740 |
|
|
2022
Q4 | $87.4K | Sell |
1,286
-601
| -32% | -$40.9K | ﹤0.01% | 4308 |
|
|
2022
Q3 | $137K | Sell |
1,887
-748
| -28% | -$54.3K | ﹤0.01% | 4156 |
|
|
2022
Q2 | $298K | Sell |
2,635
-9,893
| -79% | -$1.12M | ﹤0.01% | 3835 |
|
|
2022
Q1 | $2.03M | Sell |
12,528
-5,276
| -30% | -$857K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $3.33M | Buy |
17,804
+3,863
| +28% | +$723K | ﹤0.01% | 2809 |
|
|
2021
Q3 | $2.73M | Buy |
13,941
+3,967
| +40% | +$775K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $1.94M | Sell |
9,974
-4,114
| -29% | -$799K | ﹤0.01% | 3535 |
|
|
2021
Q1 | $3.44M | Sell |
14,088
-7,602
| -35% | -$1.85M | ﹤0.01% | 3042 |
|
|
2020
Q4 | $4.1M | Sell |
21,690
-24,993
| -54% | -$4.73M | ﹤0.01% | 2898 |
|
|
2020
Q3 | $5.59M | Buy |
46,683
+26,741
| +134% | +$3.2M | ﹤0.01% | 2389 |
|
|
2020
Q2 | $2.18M | Sell |
19,942
-8,870
| -31% | -$969K | ﹤0.01% | 3159 |
|
|
2020
Q1 | $2.36M | Sell |
28,812
-1,975
| -6% | -$161K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $5.36M | Buy |
30,787
+1,002
| +3% | +$174K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $4.46M | Buy |
29,785
+156
| +0.5% | +$23.3K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $4.25M | Buy |
29,629
+1,962
| +7% | +$282K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $3.58M | Buy |
27,667
+5,832
| +27% | +$755K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $2.19M | Buy |
21,835
+340
| +2% | +$34.1K | ﹤0.01% | 3138 |
|
|
2018
Q3 | $2.73M | Buy |
21,495
+2,565
| +14% | +$325K | ﹤0.01% | 3111 |
|
|
2018
Q2 | $2.63M | Sell |
18,930
-2,082
| -10% | -$289K | ﹤0.01% | 3203 |
|
|
2018
Q1 | $3.63M | Buy |
21,012
+399
| +2% | +$68.8K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $3.19M | Buy |
20,613
+3,704
| +22% | +$573K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $2.23M | Buy |
16,909
+4,274
| +34% | +$563K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $1.71M | Sell |
12,635
-9,725
| -43% | -$1.32M | ﹤0.01% | 3276 |
|
|
2017
Q1 | $3.58M | Buy |
22,360
+9,423
| +73% | +$1.51M | ﹤0.01% | 2682 |
|
|
2016
Q4 | $2.15M | Buy |
12,937
+4,910
| +61% | +$817K | ﹤0.01% | 3063 |
|
|
2016
Q3 | $1.06M | Sell |
8,027
-1,161
| -13% | -$153K | ﹤0.01% | 3386 |
|
|
2016
Q2 | $1.39M | Sell |
9,188
-3,370
| -27% | -$511K | ﹤0.01% | 3196 |
|
|
2016
Q1 | $2.24M | Buy |
12,558
+4,302
| +52% | +$766K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $1.39M | Sell |
8,256
-581
| -7% | -$97.5K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $1.91M | Sell |
8,837
-4,886
| -36% | -$1.06M | ﹤0.01% | 2980 |
|
|
2015
Q2 | $2.44M | Sell |
13,723
-1,196
| -8% | -$213K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $2.87M | Sell |
14,919
-4,796
| -24% | -$922K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $2.96M | Buy |
19,715
+161
| +0.8% | +$24.2K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $2.42M | Sell |
19,554
-4,579
| -19% | -$566K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $2.84M | Sell |
24,133
-32,154
| -57% | -$3.79M | ﹤0.01% | 2745 |
|
|
2014
Q1 | $6.3M | Sell |
56,287
-633,229
| -92% | -$70.9M | ﹤0.01% | 2163 |
|
|
2013
Q4 | $72.7M | Buy |
689,516
+55,506
| +9% | +$5.85M | 0.03% | 571 |
|
|
2013
Q3 | $66.8M | Buy |
634,010
+121,484
| +24% | +$12.8M | 0.03% | 553 |
|
|
2013
Q2 | $54.3M | Buy |
+512,526
| New | +$54.3M | 0.03% | 593 |
|