Group One Trading’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 | $597K | Buy |
10,868
+2,981
| +38% | +$164K | ﹤0.01% | 626 |
|
|
2025
Q1 | $407K | Sell |
7,887
-3,225
| -29% | -$167K | ﹤0.01% | 644 |
|
|
2024
Q4 | $1.05M | Sell |
11,112
-3,254
| -23% | -$306K | ﹤0.01% | 474 |
|
|
2024
Q3 | $791K | Buy |
+14,366
| New | +$791K | ﹤0.01% | 423 |
|
|
2024
Q2 | – | Sell |
-80
| Closed | -$6.02K | – | 1756 |
|
|
2024
Q1 | $6.02K | Buy |
+80
| New | +$6.02K | ﹤0.01% | 1365 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1891 |
|
|
2023
Q3 | – | Sell |
-5,339
| Closed | -$674K | – | 1934 |
|
|
2023
Q2 | $674K | Buy |
+5,339
| New | +$674K | ﹤0.01% | 414 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1845 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2022
Q2 | – | Sell |
-20,016
| Closed | -$3.25M | – | 1969 |
|
|
2022
Q1 | $3.25M | Buy |
20,016
+19,914
| +19,524% | +$3.23M | ﹤0.01% | 277 |
|
|
2021
Q4 | $19K | Sell |
102
-5,932
| -98% | -$1.1M | ﹤0.01% | 1784 |
|
|
2021
Q3 | $1.18M | Sell |
6,034
-38,997
| -87% | -$7.63M | ﹤0.01% | 574 |
|
|
2021
Q2 | $8.74M | Buy |
45,031
+44,788
| +18,431% | +$8.69M | 0.01% | 151 |
|
|
2021
Q1 | $59K | Buy |
+243
| New | +$59K | ﹤0.01% | 1337 |
|
|
2020
Q4 | – | Sell |
-968
| Closed | -$116K | – | 1645 |
|
|
2020
Q3 | $116K | Buy |
+968
| New | +$116K | ﹤0.01% | 909 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1362 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1340 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2018
Q3 | – | Sell |
-466
| Closed | -$65K | – | 1390 |
|
|
2018
Q2 | $65K | Buy |
+466
| New | +$65K | ﹤0.01% | 884 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1300 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1434 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1464 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1405 |
|