Group One Trading’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-402
| Closed | -$37K | – | 7574 |
|
|
2025
Q4 | $34.3K | Sell |
402
-8,981
| -96% | -$642K | ﹤0.01% | 5908 |
|
|
2025
Q3 | $570K | Sell |
9,383
-1,485
| -14% | -$85.2K | 0.02% | 3569 |
|
|
2025
Q2 | $597K | Buy |
10,868
+2,981
| +38% | +$154K | 0.02% | 3234 |
|
|
2025
Q1 | $407K | Sell |
7,887
-3,225
| -29% | -$259K | 0.02% | 3305 |
|
|
2024
Q4 | $1.05M | Sell |
11,112
-3,254
| -23% | -$237K | 0.04% | 2541 |
|
|
2024
Q3 | $791K | Buy |
+14,366
| New | +$647K | 0.03% | 2500 |
|
|
2024
Q2 | – | Sell |
-80
| Closed | -$4.48K | – | 6679 |
|
|
2024
Q1 | $6.02K | Buy |
+80
| New | +$6.07K | ﹤0.01% | 6111 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7345 |
|
|
2023
Q3 | – | Sell |
-5,339
| Closed | -$549K | – | 7626 |
|
|
2023
Q2 | $674K | Buy |
+5,339
| New | +$559K | 0.03% | 2722 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7176 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7514 |
|
|
2022
Q2 | – | Sell |
-20,016
| Closed | -$2.88M | – | 7759 |
|
|
2022
Q1 | $3.25M | Buy |
20,016
+19,914
| +19,524% | +$3.36M | 0.07% | 1905 |
|
|
2021
Q4 | $19K | Sell |
102
-5,932
| -98% | -$1.1M | ﹤0.01% | 6996 |
|
|
2021
Q3 | $1.18M | Sell |
6,034
-38,997
| -87% | -$7.48M | 0.03% | 3225 |
|
|
2021
Q2 | $8.74M | Buy |
45,031
+44,788
| +18,431% | +$10M | 0.17% | 1181 |
|
|
2021
Q1 | $59K | Buy |
+243
| New | +$54K | ﹤0.01% | 6101 |
|
|
2020
Q4 | – | Sell |
-968
| Closed | -$149K | – | 6452 |
|
|
2020
Q3 | $116K | Buy |
+968
| New | +$117K | 0.01% | 4086 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5767 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5210 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5093 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5119 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4926 |
|
|
2018
Q3 | – | Sell |
-466
| Closed | -$65K | – | 5163 |
|
|
2018
Q2 | $65K | Buy |
+466
| New | +$71.9K | ﹤0.01% | 3809 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4806 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5145 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5186 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5146 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5031 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
