ExodusPoint Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,800
| Closed | -$3.65M | – | 1347 |
|
|
2024
Q4 | $3.65M | Buy |
+38,800
| New | +$3.65M | 0.03% | 496 |
|
|
2024
Q2 | – | Sell |
-40,211
| Closed | -$3.02M | – | 1351 |
|
|
2024
Q1 | $3.02M | Buy |
+40,211
| New | +$3.02M | 0.02% | 463 |
|
|
2023
Q3 | – | Sell |
-9,788
| Closed | -$1.24M | – | 1605 |
|
|
2023
Q2 | $1.24M | Buy |
9,788
+3,986
| +69% | +$503K | 0.01% | 936 |
|
|
2023
Q1 | $534K | Buy |
+5,802
| New | +$534K | ﹤0.01% | 1228 |
|
|
2022
Q4 | – | Sell |
-22,300
| Closed | -$1.63M | – | 1551 |
|
|
2022
Q3 | $1.63M | Buy |
22,300
+20,039
| +886% | +$1.46M | 0.02% | 863 |
|
|
2022
Q2 | $256K | Buy |
+2,261
| New | +$256K | ﹤0.01% | 1537 |
|
|
2021
Q4 | – | Sell |
-13,076
| Closed | -$2.56M | – | 2081 |
|
|
2021
Q3 | $2.56M | Buy |
13,076
+9,319
| +248% | +$1.82M | 0.03% | 591 |
|
|
2021
Q2 | $729K | Sell |
3,757
-1,854
| -33% | -$360K | 0.01% | 1101 |
|
|
2021
Q1 | $1.37M | Buy |
+5,611
| New | +$1.37M | 0.02% | 703 |
|
|
2020
Q4 | – | Sell |
-18,093
| Closed | -$2.17M | – | 1845 |
|
|
2020
Q3 | $2.17M | Sell |
18,093
-20,513
| -53% | -$2.46M | 0.04% | 336 |
|
|
2020
Q2 | $4.22M | Buy |
38,606
+26,585
| +221% | +$2.9M | 0.11% | 179 |
|
|
2020
Q1 | $983K | Buy |
12,021
+4,179
| +53% | +$342K | 0.05% | 270 |
|
|
2019
Q4 | $1.37M | Buy |
+7,842
| New | +$1.37M | 0.03% | 391 |
|
|
2019
Q1 | – | Sell |
-3,235
| Closed | -$324K | – | 650 |
|
|
2018
Q4 | $324K | Buy |
+3,235
| New | +$324K | 0.02% | 182 |
|