Citadel Advisors’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 | $5.86M | Buy |
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|
2025
Q1 | $3.8M | Sell |
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|
2024
Q4 | $18M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $80.3K | Sell |
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|
2024
Q1 | $1.25M | Sell |
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|
2023
Q4 | $2.12M | Buy |
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|
2023
Q3 | $947K | Sell |
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|
2023
Q2 | $2.61M | Buy |
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|
2023
Q1 | $1.8M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.89M | Buy |
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|
2022
Q2 | $358K | Buy |
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|
2022
Q1 | $402K | Sell |
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|
2021
Q4 | $463K | Sell |
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|
2021
Q3 | $6.35M | Sell |
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|
2021
Q2 | $6.42M | Sell |
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|
2021
Q1 | $49.3M | Sell |
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|
2020
Q4 | $74.5M | Sell |
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|
2020
Q3 | $48.1M | Sell |
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|
2020
Q2 | $50.9M | Buy |
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|
2020
Q1 | $6.51M | Sell |
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|
2019
Q4 | $58.3M | Sell |
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|
2019
Q3 | $57.8M | Buy |
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|
2019
Q2 | $13.4M | Sell |
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|
2019
Q1 | $13.8M | Sell |
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|
2018
Q4 | $17.9M | Buy |
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|
2018
Q3 | $11.6M | Sell |
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|
2018
Q2 | $18M | Buy |
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|
2018
Q1 | $20M | Sell |
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|
2017
Q4 | $45.9M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.88M | Buy |
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|
2017
Q1 | $1.43M | Sell |
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|
2016
Q4 | $2.84M | Sell |
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|
2016
Q3 | $6.75M | Buy |
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|
2016
Q2 | $237K | Sell |
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|
2016
Q1 | $2.05M | Sell |
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|
2015
Q4 | $2.55M | Sell |
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|
2015
Q3 | $21M | Buy |
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|
2015
Q2 | $6.52M | Buy |
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|
2015
Q1 | $6.89M | Sell |
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|
2014
Q4 | $11.7M | Buy |
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|
2014
Q3 | $8.31M | Sell |
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|
2014
Q2 | $10.2M | Buy |
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|
2014
Q1 | $8.74M | Buy |
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|
2013
Q4 | $699K | Buy |
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|
2013
Q3 | $418K | Sell |
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|
2013
Q2 | $1.35M | Buy |
|