Balyasny Asset 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
Q1 | – | Sell |
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|
2024
Q4 | $207K | Sell |
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|
2024
Q3 | $27.3M | Sell |
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|
2024
Q2 | $34.7M | Buy |
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|
2024
Q1 | $9.44M | Sell |
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|
2023
Q4 | $33.3M | Buy |
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|
2023
Q3 | $21.2M | Buy |
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|
2023
Q2 | $1.17M | Buy |
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|
2023
Q1 | $235K | Sell |
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|
2022
Q4 | $813K | Sell |
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|
2022
Q3 | $25.6M | Sell |
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|
2022
Q2 | $44.7M | Buy |
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|
2022
Q1 | $54.6M | Sell |
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|
2021
Q4 | $66.5M | Buy |
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|
2021
Q3 | $62.5M | Buy |
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|
2021
Q2 | $23.4M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.05M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $10.9M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.45M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $566K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $7.35M | Buy |
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|
2017
Q3 | $2.74M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $465K | Sell |
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|
2015
Q3 | $5.83M | Buy |
|