AQR Capital Management’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 | $756K | Buy |
+13,761
| New | +$756K | ﹤0.01% | 2367 |
|
|
2024
Q3 | – | Sell |
-8,950
| Closed | -$450K | – | 2758 |
|
|
2024
Q2 | $450K | Buy |
+8,950
| New | +$450K | ﹤0.01% | 2094 |
|
|
2022
Q4 | – | Sell |
-4,485
| Closed | -$327K | – | 2198 |
|
|
2022
Q3 | $327K | Buy |
4,485
+16
| +0.4% | +$1.17K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $505K | Sell |
4,469
-116
| -3% | -$13.1K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $745K | Hold |
4,585
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q4 | $858K | Hold |
4,585
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q3 | $896K | Sell |
4,585
-5,046
| -52% | -$986K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $1.87M | Buy |
9,631
+1,957
| +26% | +$380K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $1.87M | Buy |
7,674
+1,041
| +16% | +$254K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $1.26M | Sell |
6,633
-1,435
| -18% | -$272K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $967K | Sell |
8,068
-2,676
| -25% | -$321K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $1.17M | Sell |
10,744
-2,653
| -20% | -$290K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $1.1M | Sell |
13,397
-3,605
| -21% | -$295K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $2.96M | Sell |
17,002
-141
| -0.8% | -$24.5K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $2.57M | Buy |
17,143
+3,217
| +23% | +$482K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $2M | Sell |
13,926
-127
| -0.9% | -$18.2K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $1.82M | Sell |
14,053
-82
| -0.6% | -$10.6K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $1.42M | Sell |
14,135
-75
| -0.5% | -$7.52K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $1.8M | Hold |
14,210
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q2 | $1.97M | Hold |
14,210
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q1 | $2.45M | Hold |
14,210
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q4 | $2.2M | Sell |
14,210
-105
| -0.7% | -$16.2K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $1.89M | Sell |
14,315
-423
| -3% | -$55.7K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $2M | Buy |
14,738
+1,773
| +14% | +$240K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $2.08M | Hold |
12,965
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q4 | $2.16M | Sell |
12,965
-268
| -2% | -$44.6K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $1.75M | Buy |
13,233
+3,920
| +42% | +$518K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $1.41M | Sell |
9,313
-3,403
| -27% | -$516K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $2.26M | Sell |
12,716
-4,915
| -28% | -$875K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $2.96M | Buy |
17,631
+4,999
| +40% | +$839K | 0.01% | 1078 |
|
|
2015
Q3 | $2.73M | Sell |
12,632
-212
| -2% | -$45.9K | 0.01% | 1007 |
|
|
2015
Q2 | $2.29M | Buy |
12,844
+2,815
| +28% | +$501K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $1.93M | Sell |
10,029
-2,600
| -21% | -$500K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $1.9M | Buy |
12,629
+2,900
| +30% | +$436K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $1.2M | Buy |
9,729
+7,600
| +357% | +$940K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $251K | Sell |
2,129
-1,276
| -37% | -$150K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $381K | Sell |
3,405
-11,700
| -77% | -$1.31M | ﹤0.01% | 2166 |
|
|
2013
Q4 | $1.59M | Sell |
15,105
-2,800
| -16% | -$295K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $1.89M | Buy |
17,905
+876
| +5% | +$92.3K | 0.01% | 1324 |
|
|
2013
Q2 | $1.81M | Buy |
+17,029
| New | +$1.81M | 0.01% | 1300 |
|