GAM
Gotham Asset Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
+39,285
| New | +$2.16M | 0.01% | 915 |
|
|
2023
Q3 | – | Sell |
-2,577
| Closed | -$325K | – | 1317 |
|
|
2023
Q2 | $325K | Buy |
+2,577
| New | +$325K | 0.01% | 1092 |
|
|
2021
Q4 | – | Sell |
-4,128
| Closed | -$807K | – | 1131 |
|
|
2021
Q3 | $807K | Buy |
4,128
+2,437
| +144% | +$476K | 0.03% | 534 |
|
|
2021
Q2 | $328K | Buy |
1,691
+646
| +62% | +$125K | 0.01% | 811 |
|
|
2021
Q1 | $255K | Buy |
+1,045
| New | +$255K | 0.01% | 886 |
|
|
2020
Q1 | – | Sell |
-2,686
| Closed | -$467K | – | 1064 |
|
|
2019
Q4 | $467K | Buy |
+2,686
| New | +$467K | 0.01% | 834 |
|
|
2016
Q4 | – | Sell |
-40,794
| Closed | -$5.39M | – | 933 |
|
|
2016
Q3 | $5.39M | Buy |
40,794
+22,353
| +121% | +$2.95M | 0.07% | 347 |
|
|
2016
Q2 | $2.79M | Buy |
+18,441
| New | +$2.79M | 0.03% | 471 |
|
|
2016
Q1 | – | Sell |
-86,679
| Closed | -$14.5M | – | 956 |
|
|
2015
Q4 | $14.5M | Buy |
86,679
+43,894
| +103% | +$7.37M | 0.16% | 203 |
|
|
2015
Q3 | $9.25M | Buy |
+42,785
| New | +$9.25M | 0.09% | 314 |
|
|
2014
Q1 | – | Sell |
-3,431
| Closed | -$362K | – | 998 |
|
|
2013
Q4 | $362K | Sell |
3,431
-15,255
| -82% | -$1.61M | 0.01% | 835 |
|
|
2013
Q3 | $1.97M | Sell |
18,686
-10,683
| -36% | -$1.13M | 0.06% | 438 |
|
|
2013
Q2 | $3.11M | Buy |
+29,369
| New | +$3.11M | 0.13% | 222 |
|