D.E. Shaw & Co’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 | – | Hold |
0
| – | – | – | 3083 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3024 |
|
|
2024
Q4 | – | Sell |
-22,426
| Closed | -$1.23M | – | 2994 |
|
|
2024
Q3 | $1.23M | Buy |
22,426
+15,026
| +203% | +$827K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $372K | Buy |
7,400
+1,844
| +33% | +$92.6K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $418K | Buy |
5,556
+2,769
| +99% | +$208K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $230K | Buy |
+2,787
| New | +$230K | ﹤0.01% | 2642 |
|
|
2023
Q3 | – | Sell |
-2,185
| Closed | -$276K | – | 3039 |
|
|
2023
Q2 | $276K | Sell |
2,185
-7,829
| -78% | -$989K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $921K | Sell |
10,014
-16,425
| -62% | -$1.51M | ﹤0.01% | 2246 |
|
|
2022
Q4 | $1.8M | Sell |
26,439
-27,228
| -51% | -$1.85M | ﹤0.01% | 2096 |
|
|
2022
Q3 | $3.92M | Buy |
53,667
+16,531
| +45% | +$1.21M | ﹤0.01% | 1663 |
|
|
2022
Q2 | $4.2M | Buy |
37,136
+25,237
| +212% | +$2.85M | ﹤0.01% | 1727 |
|
|
2022
Q1 | $1.93M | Sell |
11,899
-10,562
| -47% | -$1.71M | ﹤0.01% | 2453 |
|
|
2021
Q4 | $4.2M | Sell |
22,461
-17,275
| -43% | -$3.23M | ﹤0.01% | 1827 |
|
|
2021
Q3 | $7.77M | Sell |
39,736
-5,054
| -11% | -$988K | 0.01% | 1174 |
|
|
2021
Q2 | $8.69M | Buy |
44,790
+31,229
| +230% | +$6.06M | 0.01% | 1138 |
|
|
2021
Q1 | $3.31M | Sell |
13,561
-64,994
| -83% | -$15.9M | ﹤0.01% | 1561 |
|
|
2020
Q4 | $14.9M | Sell |
78,555
-12,010
| -13% | -$2.27M | 0.01% | 807 |
|
|
2020
Q3 | $10.9M | Buy |
90,565
+12,161
| +16% | +$1.46M | 0.01% | 861 |
|
|
2020
Q2 | $8.56M | Buy |
78,404
+65,025
| +486% | +$7.1M | 0.01% | 926 |
|
|
2020
Q1 | $1.09M | Sell |
13,379
-13,035
| -49% | -$1.07M | ﹤0.01% | 1811 |
|
|
2019
Q4 | $4.6M | Buy |
26,414
+13,399
| +103% | +$2.33M | 0.01% | 1221 |
|
|
2019
Q3 | $1.95M | Buy |
13,015
+5,237
| +67% | +$784K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $1.12M | Sell |
7,778
-6,495
| -46% | -$932K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $1.85M | Sell |
14,273
-49,391
| -78% | -$6.39M | ﹤0.01% | 1601 |
|
|
2018
Q4 | $6.38M | Buy |
63,664
+42,215
| +197% | +$4.23M | 0.01% | 1005 |
|
|
2018
Q3 | $2.72M | Sell |
21,449
-2,158
| -9% | -$274K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $3.28M | Buy |
23,607
+14,294
| +153% | +$1.99M | ﹤0.01% | 1354 |
|
|
2018
Q1 | $1.61M | Sell |
9,313
-19,126
| -67% | -$3.3M | ﹤0.01% | 1598 |
|
|
2017
Q4 | $4.4M | Buy |
28,439
+14,733
| +107% | +$2.28M | 0.01% | 1130 |
|
|
2017
Q3 | $1.81M | Sell |
13,706
-34,560
| -72% | -$4.55M | ﹤0.01% | 1521 |
|
|
2017
Q2 | $6.55M | Buy |
48,266
+20,486
| +74% | +$2.78M | 0.01% | 872 |
|
|
2017
Q1 | $4.45M | Buy |
27,780
+15,925
| +134% | +$2.55M | 0.01% | 1038 |
|
|
2016
Q4 | $1.97M | Sell |
11,855
-9,563
| -45% | -$1.59M | ﹤0.01% | 1442 |
|
|
2016
Q3 | $2.83M | Sell |
21,418
-2,558
| -11% | -$338K | 0.01% | 1197 |
|
|
2016
Q2 | $3.63M | Sell |
23,976
-16,439
| -41% | -$2.49M | 0.01% | 1130 |
|
|
2016
Q1 | $7.2M | Buy |
40,415
+11,708
| +41% | +$2.08M | 0.01% | 808 |
|
|
2015
Q4 | $4.82M | Sell |
28,707
-31,858
| -53% | -$5.35M | 0.01% | 961 |
|
|
2015
Q3 | $13.1M | Buy |
60,565
+20,289
| +50% | +$4.39M | 0.02% | 567 |
|
|
2015
Q2 | $7.16M | Sell |
40,276
-18,181
| -31% | -$3.23M | 0.01% | 855 |
|
|
2015
Q1 | $11.2M | Buy |
58,457
+18,095
| +45% | +$3.48M | 0.02% | 645 |
|
|
2014
Q4 | $6.07M | Sell |
40,362
-21,347
| -35% | -$3.21M | 0.01% | 845 |
|
|
2014
Q3 | $7.63M | Buy |
61,709
+3,760
| +6% | +$465K | 0.01% | 717 |
|
|
2014
Q2 | $6.83M | Sell |
57,949
-13,139
| -18% | -$1.55M | 0.01% | 780 |
|
|
2014
Q1 | $7.96M | Buy |
71,088
+14,768
| +26% | +$1.65M | 0.01% | 691 |
|
|
2013
Q4 | $5.94M | Buy |
56,320
+12,864
| +30% | +$1.36M | 0.01% | 805 |
|
|
2013
Q3 | $4.58M | Sell |
43,456
-14,907
| -26% | -$1.57M | 0.01% | 881 |
|
|
2013
Q2 | $6.19M | Buy |
+58,363
| New | +$6.19M | 0.01% | 725 |
|