Balyasny Asset 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
Q1 | – | Sell |
-2,200
| Closed | -$207K | – | 1978 |
|
|
2024
Q4 | $207K | Sell |
2,200
-493,911
| -100% | -$46.5M | ﹤0.01% | 1735 |
|
|
2024
Q3 | $27.3M | Sell |
496,111
-194,713
| -28% | -$10.7M | 0.04% | 383 |
|
|
2024
Q2 | $34.7M | Buy |
690,824
+565,308
| +450% | +$28.4M | 0.06% | 313 |
|
|
2024
Q1 | $9.44M | Sell |
125,516
-277,417
| -69% | -$20.9M | 0.02% | 700 |
|
|
2023
Q4 | $33.3M | Buy |
402,933
+127,194
| +46% | +$10.5M | 0.06% | 302 |
|
|
2023
Q3 | $21.2M | Buy |
275,739
+266,481
| +2,878% | +$20.5M | 0.04% | 423 |
|
|
2023
Q2 | $1.17M | Buy |
9,258
+6,706
| +263% | +$847K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $235K | Sell |
2,552
-9,404
| -79% | -$865K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $813K | Sell |
11,956
-338,207
| -97% | -$23M | ﹤0.01% | 1323 |
|
|
2022
Q3 | $25.6M | Sell |
350,163
-45,333
| -11% | -$3.31M | 0.08% | 282 |
|
|
2022
Q2 | $44.7M | Buy |
395,496
+59,157
| +18% | +$6.69M | 0.15% | 135 |
|
|
2022
Q1 | $54.6M | Sell |
336,339
-19,182
| -5% | -$3.11M | 0.17% | 90 |
|
|
2021
Q4 | $66.5M | Buy |
355,521
+35,994
| +11% | +$6.73M | 0.23% | 70 |
|
|
2021
Q3 | $62.5M | Buy |
319,527
+198,847
| +165% | +$38.9M | 0.26% | 68 |
|
|
2021
Q2 | $23.4M | Buy |
+120,680
| New | +$23.4M | 0.11% | 226 |
|
|
2020
Q4 | – | Sell |
-17,117
| Closed | -$2.05M | – | 1122 |
|
|
2020
Q3 | $2.05M | Buy |
+17,117
| New | +$2.05M | 0.02% | 652 |
|
|
2020
Q1 | – | Sell |
-62,675
| Closed | -$10.9M | – | 996 |
|
|
2019
Q4 | $10.9M | Buy |
+62,675
| New | +$10.9M | 0.06% | 369 |
|
|
2019
Q2 | – | Sell |
-26,614
| Closed | -$3.45M | – | 1304 |
|
|
2019
Q1 | $3.45M | Buy |
+26,614
| New | +$3.45M | 0.02% | 584 |
|
|
2018
Q3 | – | Sell |
-4,075
| Closed | -$566K | – | 1407 |
|
|
2018
Q2 | $566K | Buy |
+4,075
| New | +$566K | ﹤0.01% | 1132 |
|
|
2018
Q1 | – | Sell |
-47,487
| Closed | -$7.35M | – | 1708 |
|
|
2017
Q4 | $7.35M | Buy |
47,487
+26,689
| +128% | +$4.13M | 0.02% | 616 |
|
|
2017
Q3 | $2.74M | Buy |
+20,798
| New | +$2.74M | 0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-2,770
| Closed | -$465K | – | 1047 |
|
|
2015
Q4 | $465K | Sell |
2,770
-24,173
| -90% | -$4.06M | ﹤0.01% | 717 |
|
|
2015
Q3 | $5.83M | Buy |
+26,943
| New | +$5.83M | 0.04% | 407 |
|