AQR Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $450K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $327K | Buy |
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|
2022
Q2 | $505K | Sell |
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|
2022
Q1 | $745K | Hold |
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|
2021
Q4 | $858K | Hold |
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|
2021
Q3 | $896K | Sell |
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|
2021
Q2 | $1.87M | Buy |
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|
2021
Q1 | $1.87M | Buy |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $967K | Sell |
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|
2020
Q2 | $1.17M | Sell |
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|
2020
Q1 | $1.1M | Sell |
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|
2019
Q4 | $2.96M | Sell |
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|
2019
Q3 | $2.57M | Buy |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $1.82M | Sell |
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|
2018
Q4 | $1.42M | Sell |
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|
2018
Q3 | $1.8M | Hold |
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|
2018
Q2 | $1.97M | Hold |
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|
2018
Q1 | $2.45M | Hold |
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|
2017
Q4 | $2.2M | Sell |
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|
2017
Q3 | $1.89M | Sell |
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|
2017
Q2 | $2M | Buy |
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|
2017
Q1 | $2.08M | Hold |
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|
2016
Q4 | $2.16M | Sell |
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|
2016
Q3 | $1.75M | Buy |
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|
2016
Q2 | $1.41M | Sell |
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|
2016
Q1 | $2.26M | Sell |
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|
2015
Q4 | $2.96M | Buy |
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|
2015
Q3 | $2.73M | Sell |
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|
2015
Q2 | $2.29M | Buy |
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|
2015
Q1 | $1.93M | Sell |
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|
2014
Q4 | $1.9M | Buy |
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|
2014
Q3 | $1.2M | Buy |
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|
2014
Q2 | $251K | Sell |
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|
2014
Q1 | $381K | Sell |
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|
2013
Q4 | $1.59M | Sell |
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|
2013
Q3 | $1.89M | Buy |
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|
2013
Q2 | $1.8M | Buy |
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