Jacobs Levy Equity 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
Q2 | $20.9M | Sell |
379,868
-9,964
| -3% | -$548K | 0.08% | 207 |
|
|
2025
Q1 | $20.1M | Buy |
389,832
+112,875
| +41% | +$5.83M | 0.08% | 223 |
|
|
2024
Q4 | $26.1M | Buy |
+276,957
| New | +$26.1M | 0.09% | 194 |
|
|
2022
Q3 | – | Sell |
-32,185
| Closed | -$3.64M | – | 982 |
|
|
2022
Q2 | $3.64M | Buy |
32,185
+14,327
| +80% | +$1.62M | 0.03% | 474 |
|
|
2022
Q1 | $2.9M | Sell |
17,858
-49,070
| -73% | -$7.97M | 0.02% | 540 |
|
|
2021
Q4 | $12.5M | Sell |
66,928
-66,588
| -50% | -$12.5M | 0.08% | 264 |
|
|
2021
Q3 | $26.1M | Buy |
133,516
+17,309
| +15% | +$3.38M | 0.18% | 147 |
|
|
2021
Q2 | $22.5M | Buy |
116,207
+86,851
| +296% | +$16.8M | 0.15% | 170 |
|
|
2021
Q1 | $7.17M | Buy |
29,356
+5,976
| +26% | +$1.46M | 0.06% | 352 |
|
|
2020
Q4 | $4.42M | Buy |
23,380
+53
| +0.2% | +$10K | 0.04% | 416 |
|
|
2020
Q3 | $2.8M | Buy |
+23,327
| New | +$2.8M | 0.03% | 457 |
|
|
2019
Q4 | – | Sell |
-22,050
| Closed | -$3.3M | – | 989 |
|
|
2019
Q3 | $3.3M | Buy |
22,050
+2,020
| +10% | +$302K | 0.04% | 408 |
|
|
2019
Q2 | $2.87M | Buy |
+20,030
| New | +$2.87M | 0.04% | 460 |
|
|
2017
Q3 | – | Sell |
-15,350
| Closed | -$2.08M | – | 943 |
|
|
2017
Q2 | $2.08M | Buy |
15,350
+100
| +0.7% | +$13.6K | 0.04% | 423 |
|
|
2017
Q1 | $2.44M | Hold |
15,250
| – | – | 0.05% | 381 |
|
|
2016
Q4 | $2.54M | Sell |
15,250
-30,951
| -67% | -$5.15M | 0.05% | 373 |
|
|
2016
Q3 | $6.1M | Buy |
46,201
+2,444
| +6% | +$323K | 0.11% | 233 |
|
|
2016
Q2 | $6.63M | Buy |
43,757
+10,298
| +31% | +$1.56M | 0.14% | 199 |
|
|
2016
Q1 | $5.96M | Buy |
33,459
+19,542
| +140% | +$3.48M | 0.13% | 207 |
|
|
2015
Q4 | $2.34M | Sell |
13,917
-31,670
| -69% | -$5.32M | 0.05% | 316 |
|
|
2015
Q3 | $9.86M | Buy |
45,587
+24,050
| +112% | +$5.2M | 0.2% | 148 |
|
|
2015
Q2 | $3.83M | Buy |
21,537
+1,710
| +9% | +$304K | 0.07% | 260 |
|
|
2015
Q1 | $3.81M | Buy |
+19,827
| New | +$3.81M | 0.06% | 261 |
|
|
2014
Q4 | – | Sell |
-8,068
| Closed | -$998K | – | 809 |
|
|
2014
Q3 | $998K | Buy |
+8,068
| New | +$998K | 0.02% | 492 |
|