Holocene Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,367
| Closed | -$1.31M | – | 682 |
|
|
2024
Q1 | $1.31M | Buy |
17,367
+568
| +3% | +$42.7K | ﹤0.01% | 624 |
|
|
2023
Q4 | $1.39M | Buy |
16,799
+3,116
| +23% | +$257K | 0.01% | 580 |
|
|
2023
Q3 | $1.05M | Buy |
13,683
+7,752
| +131% | +$596K | ﹤0.01% | 627 |
|
|
2023
Q2 | $749K | Sell |
5,931
-10,495
| -64% | -$1.33M | ﹤0.01% | 650 |
|
|
2023
Q1 | $1.51M | Sell |
16,426
-10,262
| -38% | -$944K | 0.01% | 506 |
|
|
2022
Q4 | $1.81M | Sell |
26,688
-17,798
| -40% | -$1.21M | 0.01% | 458 |
|
|
2022
Q3 | $3.25M | Sell |
44,486
-2,935
| -6% | -$214K | 0.02% | 319 |
|
|
2022
Q2 | $5.36M | Buy |
47,421
+37,024
| +356% | +$4.19M | 0.03% | 319 |
|
|
2022
Q1 | $1.69M | Buy |
10,397
+3,868
| +59% | +$628K | 0.01% | 567 |
|
|
2021
Q4 | $1.22M | Buy |
6,529
+548
| +9% | +$102K | 0.01% | 641 |
|
|
2021
Q3 | $1.17M | Buy |
+5,981
| New | +$1.17M | 0.01% | 636 |
|
|
2020
Q3 | – | Sell |
-5,787
| Closed | -$632K | – | 642 |
|
|
2020
Q2 | $632K | Sell |
5,787
-11,947
| -67% | -$1.3M | 0.01% | 473 |
|
|
2020
Q1 | $1.45M | Sell |
17,734
-2,229
| -11% | -$182K | 0.02% | 345 |
|
|
2019
Q4 | $3.47M | Buy |
19,963
+8,788
| +79% | +$1.53M | 0.03% | 256 |
|
|
2019
Q3 | $1.67M | Buy |
+11,175
| New | +$1.67M | 0.02% | 343 |
|
|
2018
Q4 | – | Sell |
-9,792
| Closed | -$1.24M | – | 628 |
|
|
2018
Q3 | $1.24M | Buy |
+9,792
| New | +$1.24M | 0.02% | 147 |
|
|
2018
Q1 | – | Sell |
-4,514
| Closed | -$699K | – | 526 |
|
|
2017
Q4 | $699K | Buy |
+4,514
| New | +$699K | 0.02% | 305 |
|