D.E. Shaw & Co’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 | – | Sell |
-4,500
| Closed | -$232K | – | 4321 |
|
|
2025
Q1 | $232K | Sell |
4,500
-24,300
| -84% | -$1.95M | ﹤0.01% | 3870 |
|
|
2024
Q4 | $2.71M | Sell |
28,800
-13,100
| -31% | -$955K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $2.31M | Sell |
41,900
-15,000
| -26% | -$676K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $2.86M | Buy |
56,900
+14,000
| +33% | +$784K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $3.23M | Buy |
42,900
+36,000
| +522% | +$2.73M | ﹤0.01% | 2249 |
|
|
2023
Q4 | $570K | Buy |
+6,900
| New | +$498K | ﹤0.01% | 3454 |
|
|
2023
Q2 | – | Sell |
-3,700
| Closed | -$340K | – | 4209 |
|
|
2023
Q1 | $340K | Sell |
3,700
-23,000
| -86% | -$2.07M | ﹤0.01% | 3705 |
|
|
2022
Q4 | $1.82M | Buy |
26,700
+3,700
| +16% | +$270K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $1.68M | Buy |
+23,000
| New | +$2.38M | ﹤0.01% | 3152 |
|
|
2020
Q4 | – | Sell |
-14,800
| Closed | -$1.77M | – | 3885 |
|
|
2020
Q3 | $1.77M | Hold |
14,800
| – | – | ﹤0.01% | 2486 |
|
|
2020
Q2 | $1.62M | Sell |
14,800
-20,000
| -57% | -$1.83M | ﹤0.01% | 2571 |
|
|
2020
Q1 | $2.85M | Sell |
34,800
-30,000
| -46% | -$4.31M | ﹤0.01% | 1898 |
|
|
2019
Q4 | $11.3M | Buy |
64,800
+24,800
| +62% | +$4.11M | 0.01% | 1123 |
|
|
2019
Q3 | $5.99M | Buy |
+40,000
| New | +$5.86M | 0.01% | 1510 |
|
|
2019
Q1 | – | Sell |
-19,400
| Closed | -$1.94M | – | 3563 |
|
|
2018
Q4 | $1.94M | Hold |
19,400
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q3 | $2.46M | Buy |
19,400
+15,700
| +424% | +$2.09M | ﹤0.01% | 2055 |
|
|
2018
Q2 | $514K | Hold |
3,700
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q1 | $638K | Buy |
3,700
+1,000
| +37% | +$165K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $418K | Buy |
+2,700
| New | +$382K | ﹤0.01% | 3084 |
|
|
2016
Q1 | – | Sell |
-43,200
| Closed | -$7.25M | – | 3380 |
|
|
2015
Q4 | $7.25M | Sell |
43,200
-30,000
| -41% | -$5.78M | 0.01% | 1168 |
|
|
2015
Q3 | $15.8M | Buy |
73,200
+18,900
| +35% | +$3.97M | 0.02% | 721 |
|
|
2015
Q2 | $9.66M | Buy |
54,300
+1,800
| +3% | +$299K | 0.01% | 1034 |
|
|
2015
Q1 | $10.1M | Buy |
52,500
+41,400
| +373% | +$7.42M | 0.02% | 960 |
|
|
2014
Q4 | $1.67M | Sell |
11,100
-12,500
| -53% | -$1.64M | ﹤0.01% | 2419 |
|
|
2014
Q3 | $2.92M | Sell |
23,600
-20,000
| -46% | -$2.45M | ﹤0.01% | 1940 |
|
|
2014
Q2 | $5.13M | Buy |
43,600
+23,600
| +118% | +$2.75M | 0.01% | 1602 |
|
|
2014
Q1 | $2.24M | Sell |
20,000
-21,900
| -52% | -$2.23M | ﹤0.01% | 2273 |
|
|
2013
Q4 | $4.42M | Sell |
41,900
-16,400
| -28% | -$1.74M | 0.01% | 1786 |
|
|
2013
Q3 | $6.14M | Sell |
58,300
-11,500
| -16% | -$1.14M | 0.01% | 1405 |
|
|
2013
Q2 | $7.4M | Buy |
+69,800
| New | +$6.55M | 0.01% | 1072 |
|
Other funds holding ALGT
DSC
PCM
FCM
