de Citadel Advisors Allegiant Air ALGT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 76.2 M | Comprar |
647,751
+208,550
| +47% | +USD 18 M | 0.01% | 1184 |
|
|
2026
Q1 | USD 35.6 M | Comprar |
439,201
+46,607
| +12% | +USD 4.29 M | 0.01% | 1684 |
|
|
2025
Q4 | USD 33.5 M | Comprar |
392,594
+387,253
| +7,251% | +USD 27.7 M | 0.01% | 1803 |
|
|
2025
Q3 | USD 325 k | Vender |
5,341
-101,355
| -95% | -USD 5.81 M | ﹤0.01% | 10180 |
|
|
2025
Q2 | USD 5.86 M | Comprar |
106,696
+33,157
| +45% | +USD 1.71 M | ﹤0.01% | 3840 |
|
|
2025
Q1 | USD 3.8 M | Vender |
73,539
-118,197
| -62% | -USD 9.5 M | ﹤0.01% | 4341 |
|
|
2024
Q4 | USD 18 M | Comprar |
+191,736
| Nuevas | +USD 14 M | ﹤0.01% | 2278 |
|
|
2024
Q3 | – | Vender |
-1,599
| Cerradas | -USD 72.1 k | – | 14156 |
|
|
2024
Q2 | USD 80.3 k | Vender |
1,599
-14,966
| -90% | -USD 838 k | ﹤0.01% | 11207 |
|
|
2024
Q1 | USD 1.25 M | Vender |
16,565
-9,039
| -35% | -USD 685 k | ﹤0.01% | 6482 |
|
|
2023
Q4 | USD 2.12 M | Comprar |
25,604
+13,288
| +108% | +USD 960 k | ﹤0.01% | 5263 |
|
|
2023
Q3 | USD 947 k | Vender |
12,316
-8,387
| -41% | -USD 862 k | ﹤0.01% | 6670 |
|
|
2023
Q2 | USD 2.61 M | Comprar |
20,703
+1,157
| +6% | +USD 121 k | ﹤0.01% | 4693 |
|
|
2023
Q1 | USD 1.8 M | Comprar |
+19,546
| Nuevas | +USD 1.76 M | ﹤0.01% | 5595 |
|
|
2022
Q4 | – | Vender |
-25,891
| Cerradas | -USD 1.89 M | – | 14831 |
|
|
2022
Q3 | USD 1.89 M | Comprar |
25,891
+22,722
| +717% | +USD 2.35 M | ﹤0.01% | 5697 |
|
|
2022
Q2 | USD 358 k | Comprar |
3,169
+696
| +28% | +USD 100 k | ﹤0.01% | 9406 |
|
|
2022
Q1 | USD 402 k | Vender |
2,473
-2
| -0.1% | -USD 337 | ﹤0.01% | 9884 |
|
|
2021
Q4 | USD 463 k | Vender |
2,475
-30,003
| -92% | -USD 5.57 M | ﹤0.01% | 9885 |
|
|
2021
Q3 | USD 6.35 M | Vender |
32,478
-605
| -2% | -USD 116 k | ﹤0.01% | 3859 |
|
|
2021
Q2 | USD 6.42 M | Vender |
33,083
-169,105
| -84% | -USD 37.9 M | ﹤0.01% | 3915 |
|
|
2021
Q1 | USD 49.3 M | Vender |
202,188
-191,531
| -49% | -USD 42.5 M | 0.01% | 1051 |
|
|
2020
Q4 | USD 74.5 M | Vender |
393,719
-7,691
| -2% | -USD 1.18 M | 0.02% | 709 |
|
|
2020
Q3 | USD 48.1 M | Vender |
401,410
-64,571
| -14% | -USD 7.79 M | 0.01% | 888 |
|
|
2020
Q2 | USD 50.9 M | Comprar |
465,981
+386,329
| +485% | +USD 35.3 M | 0.02% | 785 |
|
|
2020
Q1 | USD 6.52 M | Vender |
79,652
-255,568
| -76% | -USD 36.7 M | ﹤0.01% | 2382 |
|
|
2019
Q4 | USD 58.3 M | Vender |
335,220
-51,313
| -13% | -USD 8.49 M | 0.03% | 687 |
|
|
2019
Q3 | USD 57.8 M | Comprar |
386,533
+293,355
| +315% | +USD 43 M | 0.03% | 675 |
|
|
2019
Q2 | USD 13.4 M | Vender |
93,178
-13,331
| -13% | -USD 1.87 M | 0.01% | 1835 |
|
|
2019
Q1 | USD 13.8 M | Vender |
106,509
-71,941
| -40% | -USD 9.15 M | 0.01% | 1687 |
|
|
2018
Q4 | USD 17.9 M | Comprar |
178,450
+86,971
| +95% | +USD 10.4 M | 0.01% | 1318 |
|
|
2018
Q3 | USD 11.6 M | Vender |
91,479
-37,767
| -29% | -USD 5.03 M | 0.01% | 1939 |
|
|
2018
Q2 | USD 18 M | Comprar |
129,246
+13,249
| +11% | +USD 2.04 M | 0.01% | 1392 |
|
|
2018
Q1 | USD 20 M | Vender |
115,997
-180,367
| -61% | -USD 29.8 M | 0.01% | 1126 |
|
|
2017
Q4 | USD 45.9 M | Comprar |
+296,364
| Nuevas | +USD 41.9 M | 0.03% | 658 |
|
|
2017
Q3 | – | Vender |
-13,897
| Cerradas | -USD 1.79 M | – | 7480 |
|
|
2017
Q2 | USD 1.88 M | Comprar |
13,897
+5,009
| +56% | +USD 734 k | ﹤0.01% | 3239 |
|
|
2017
Q1 | USD 1.42 M | Vender |
8,888
-8,182
| -48% | -USD 1.38 M | ﹤0.01% | 3495 |
|
|
2016
Q4 | USD 2.84 M | Vender |
17,070
-34,067
| -67% | -USD 5.33 M | ﹤0.01% | 2551 |
|
|
2016
Q3 | USD 6.75 M | Comprar |
51,137
+49,570
| +3,163% | +USD 6.74 M | 0.01% | 1702 |
|
|
2016
Q2 | USD 237 k | Vender |
1,567
-9,938
| -86% | -USD 1.53 M | ﹤0.01% | 5571 |
|
|
2016
Q1 | USD 2.05 M | Vender |
11,505
-3,702
| -24% | -USD 604 k | ﹤0.01% | 2614 |
|
|
2015
Q4 | USD 2.55 M | Vender |
15,207
-81,987
| -84% | -USD 15.8 M | ﹤0.01% | 2500 |
|
|
2015
Q3 | USD 21 M | Comprar |
97,194
+60,554
| +165% | +USD 12.7 M | 0.02% | 872 |
|
|
2015
Q2 | USD 6.52 M | Comprar |
36,640
+796
| +2% | +USD 132 k | 0.01% | 1813 |
|
|
2015
Q1 | USD 6.89 M | Vender |
35,844
-41,849
| -54% | -USD 7.5 M | 0.01% | 1719 |
|
|
2014
Q4 | USD 11.7 M | Comprar |
77,693
+10,451
| +16% | +USD 1.37 M | 0.01% | 1302 |
|
|
2014
Q3 | USD 8.32 M | Vender |
67,242
-19,737
| -23% | -USD 2.42 M | 0.01% | 1522 |
|
|
2014
Q2 | USD 10.2 M | Comprar |
86,979
+8,894
| +11% | +USD 1.04 M | 0.01% | 1249 |
|
|
2014
Q1 | USD 8.74 M | Comprar |
78,085
+71,451
| +1,077% | +USD 7.28 M | 0.01% | 1358 |
|
|
2013
Q4 | USD 699 k | Comprar |
6,634
+2,665
| +67% | +USD 283 k | ﹤0.01% | 3621 |
|
|
2013
Q3 | USD 418 k | Vender |
3,969
-8,775
| -69% | -USD 867 k | ﹤0.01% | 3994 |
|
|
2013
Q2 | USD 1.35 M | Comprar |
+12,744
| Nuevas | +USD 1.2 M | ﹤0.01% | 2882 |
|
Otros fondos que tienen ALGT en su cartera
Posición de Citadel Advisors en ALGT: resumen de T2 2026
Citadel Advisors aumentó su participación en Allegiant Air (ALGT) en 47% durante T2 2026, al comprar aproximadamente USD 18 M y elevar la posición a 647,751 acciones con un valor de USD 76.2 M. La posición representa 0.01% de la cartera y ocupa el puesto #1184.
Citadel Advisors reportó por primera vez una posición en ALGT en T2 2013 y la ha mantenido durante 50 trimestres desde entonces. Al cierre de T2 2026, 303 fondos que sigue Wall St. Rank mantienen una posición en ALGT.
- Al cierre de T2 2026, Citadel Advisors tenía 647,751 acciones de Allegiant Air con un valor de USD 76.2 M.
- Citadel Advisors compró 208,550 acciones de Allegiant Air en T2 2026, por un monto estimado de USD 18 M.
- Allegiant Air representó 0.01% de la cartera de Citadel Advisors en T2 2026 y fue su posición número 1184.
- Citadel Advisors reportó por primera vez una posición en Allegiant Air en T2 2013 y la ha mantenido durante 50 trimestres desde entonces.
- Al cierre de T2 2026, 303 fondos que sigue Wall St. Rank tenían Allegiant Air en cartera.
Según el Informe 13F de Citadel Advisors correspondiente a T2 2026, presentado el 14 ago 2026.