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
Q4 | – | Sell |
-18,100
| Closed | -$1.1M | – | 4573 |
|
|
2025
Q3 | $1.1M | Buy |
18,100
+3,100
| +21% | +$178K | ﹤0.01% | 3401 |
|
|
2025
Q2 | $824K | Hold |
15,000
| – | – | ﹤0.01% | 3365 |
|
|
2025
Q1 | $775K | Sell |
15,000
-43,600
| -74% | -$3.5M | ﹤0.01% | 3249 |
|
|
2024
Q4 | $5.52M | Sell |
58,600
-94,100
| -62% | -$6.86M | ﹤0.01% | 1892 |
|
|
2024
Q3 | $8.41M | Buy |
152,700
+40,900
| +37% | +$1.84M | 0.01% | 1540 |
|
|
2024
Q2 | $5.62M | Buy |
111,800
+23,100
| +26% | +$1.29M | 0.01% | 1759 |
|
|
2024
Q1 | $6.67M | Buy |
88,700
+58,700
| +196% | +$4.45M | 0.01% | 1672 |
|
|
2023
Q4 | $2.48M | Buy |
30,000
+20,000
| +200% | +$1.44M | ﹤0.01% | 2505 |
|
|
2023
Q3 | $769K | Sell |
10,000
-10,000
| -50% | -$1.03M | ﹤0.01% | 3223 |
|
|
2023
Q2 | $2.53M | Sell |
20,000
-20,000
| -50% | -$2.09M | ﹤0.01% | 2441 |
|
|
2023
Q1 | $3.68M | Buy |
40,000
+8,800
| +28% | +$791K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $2.12M | Buy |
31,200
+12,900
| +70% | +$941K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $1.34M | Buy |
+18,300
| New | +$1.89M | ﹤0.01% | 3357 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$1.2M | – | 3886 |
|
|
2020
Q3 | $1.2M | Hold |
10,000
| – | – | ﹤0.01% | 2748 |
|
|
2020
Q2 | $1.09M | Hold |
10,000
| – | – | ﹤0.01% | 2865 |
|
|
2020
Q1 | $818K | Hold |
10,000
| – | – | ﹤0.01% | 2893 |
|
|
2019
Q4 | $1.74M | Buy |
+10,000
| New | +$1.66M | ﹤0.01% | 2584 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$647K | – | 3645 |
|
|
2019
Q1 | $647K | Sell |
5,000
-15,000
| -75% | -$1.91M | ﹤0.01% | 2862 |
|
|
2018
Q4 | $2M | Buy |
20,000
+5,000
| +33% | +$597K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $1.9M | Buy |
+15,000
| New | +$2M | ﹤0.01% | 2231 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$3.45M | – | 3673 |
|
|
2018
Q1 | $3.45M | Sell |
20,000
-5,300
| -21% | -$876K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $3.92M | Hold |
25,300
| – | – | 0.01% | 1652 |
|
|
2017
Q3 | $3.33M | Buy |
+25,300
| New | +$3.26M | 0.01% | 1679 |
|
|
2016
Q1 | – | Sell |
-17,900
| Closed | -$3M | – | 3381 |
|
|
2015
Q4 | $3M | Sell |
17,900
-21,600
| -55% | -$4.16M | ﹤0.01% | 1814 |
|
|
2015
Q3 | $8.54M | Buy |
39,500
+9,500
| +32% | +$1.99M | 0.01% | 1058 |
|
|
2015
Q2 | $5.34M | Sell |
30,000
-10,000
| -25% | -$1.66M | 0.01% | 1417 |
|
|
2015
Q1 | $7.69M | Buy |
+40,000
| New | +$7.17M | 0.01% | 1118 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$1.24M | – | 3972 |
|
|
2014
Q3 | $1.24M | Hold |
10,000
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q2 | $1.18M | Buy |
+10,000
| New | +$1.17M | ﹤0.01% | 2782 |
|
|
2014
Q1 | – | Sell |
-54,800
| Closed | -$5.78M | – | 4243 |
|
|
2013
Q4 | $5.78M | Sell |
54,800
-16,000
| -23% | -$1.7M | 0.01% | 1560 |
|
|
2013
Q3 | $7.46M | Buy |
70,800
+16,600
| +31% | +$1.64M | 0.01% | 1254 |
|
|
2013
Q2 | $5.75M | Buy |
+54,200
| New | +$5.09M | 0.01% | 1264 |
|
Other funds holding ALGT
DSC
PCM
FCM
