Jacobs Levy Equity Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
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|
2025
Q1 | $20.1M | Buy |
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|
2024
Q4 | $26.1M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.64M | Buy |
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|
2022
Q1 | $2.9M | Sell |
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|
2021
Q4 | $12.5M | Sell |
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|
2021
Q3 | $26.1M | Buy |
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|
2021
Q2 | $22.5M | Buy |
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|
2021
Q1 | $7.17M | Buy |
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|
2020
Q4 | $4.42M | Buy |
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|
2020
Q3 | $2.79M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.3M | Buy |
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|
2019
Q2 | $2.87M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.08M | Buy |
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|
2017
Q1 | $2.44M | Hold |
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|
2016
Q4 | $2.54M | Sell |
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|
2016
Q3 | $6.1M | Buy |
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|
2016
Q2 | $6.63M | Buy |
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|
2016
Q1 | $5.96M | Buy |
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|
2015
Q4 | $2.34M | Sell |
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|
2015
Q3 | $9.86M | Buy |
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|
2015
Q2 | $3.83M | Buy |
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|
2015
Q1 | $3.81M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $998K | Buy |
|