Jane Street’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 |
-28,371
| Closed | -$2.61M | – | 11472 |
|
|
2025
Q4 | $2.42M | Buy |
+28,371
| New | +$2.03M | ﹤0.01% | 4441 |
|
|
2025
Q3 | – | Sell |
-27,864
| Closed | -$1.6M | – | 10691 |
|
|
2025
Q2 | $1.53M | Buy |
27,864
+14,738
| +112% | +$760K | ﹤0.01% | 4860 |
|
|
2025
Q1 | $678K | Sell |
13,126
-14,998
| -53% | -$1.21M | ﹤0.01% | 6304 |
|
|
2024
Q4 | $2.65M | Buy |
28,124
+21,568
| +329% | +$1.57M | ﹤0.01% | 3648 |
|
|
2024
Q3 | $361K | Sell |
6,556
-30,077
| -82% | -$1.36M | ﹤0.01% | 7731 |
|
|
2024
Q2 | $1.84M | Buy |
36,633
+32,436
| +773% | +$1.82M | ﹤0.01% | 4630 |
|
|
2024
Q1 | $316K | Sell |
4,197
-54,930
| -93% | -$4.17M | ﹤0.01% | 7484 |
|
|
2023
Q4 | $4.88M | Buy |
59,127
+35,990
| +156% | +$2.6M | 0.01% | 2891 |
|
|
2023
Q3 | $1.78M | Sell |
23,137
-155,626
| -87% | -$16M | ﹤0.01% | 4254 |
|
|
2023
Q2 | $22.6M | Buy |
+178,763
| New | +$18.7M | 0.03% | 1107 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8937 |
|
|
2022
Q4 | – | Sell |
-23,935
| Closed | -$1.75M | – | 9055 |
|
|
2022
Q3 | $1.75M | Buy |
23,935
+21,879
| +1,064% | +$2.26M | ﹤0.01% | 4425 |
|
|
2022
Q2 | $233K | Sell |
2,056
-21,629
| -91% | -$3.11M | ﹤0.01% | 7976 |
|
|
2022
Q1 | $3.85M | Buy |
23,685
+8,392
| +55% | +$1.41M | 0.01% | 3489 |
|
|
2021
Q4 | $2.86M | Buy |
15,293
+10,530
| +221% | +$1.96M | 0.01% | 3771 |
|
|
2021
Q3 | $931K | Sell |
4,763
-12,016
| -72% | -$2.31M | ﹤0.01% | 6053 |
|
|
2021
Q2 | $3.25M | Buy |
16,779
+3,977
| +31% | +$891K | 0.01% | 3425 |
|
|
2021
Q1 | $3.12M | Buy |
12,802
+11,168
| +683% | +$2.48M | 0.01% | 3169 |
|
|
2020
Q4 | $309K | Sell |
1,634
-2,848
| -64% | -$437K | ﹤0.01% | 6361 |
|
|
2020
Q3 | $537K | Buy |
+4,482
| New | +$541K | ﹤0.01% | 5039 |
|
|
2020
Q2 | – | Sell |
-4,855
| Closed | -$444K | – | 7027 |
|
|
2020
Q1 | $397K | Buy |
4,855
+3,456
| +247% | +$496K | ﹤0.01% | 3900 |
|
|
2019
Q4 | $243K | Buy |
+1,399
| New | +$232K | ﹤0.01% | 4529 |
|
|
2019
Q3 | – | Sell |
-3,463
| Closed | -$497K | – | 5006 |
|
|
2019
Q2 | $497K | Buy |
+3,463
| New | +$485K | ﹤0.01% | 3585 |
|
|
2019
Q1 | – | Sell |
-6,615
| Closed | -$663K | – | 4949 |
|
|
2018
Q4 | $663K | Buy |
6,615
+3,860
| +140% | +$461K | 0.01% | 3114 |
|
|
2018
Q3 | $349K | Buy |
+2,755
| New | +$367K | ﹤0.01% | 4034 |
|
|
2017
Q3 | – | Sell |
-6,781
| Closed | -$920K | – | 4396 |
|
|
2017
Q2 | $920K | Sell |
6,781
-6,021
| -47% | -$882K | 0.01% | 2307 |
|
|
2017
Q1 | $2.05M | Buy |
+12,802
| New | +$2.16M | 0.02% | 1355 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3948 |
|
|
2016
Q2 | – | Sell |
-2,218
| Closed | -$342K | – | 4015 |
|
|
2016
Q1 | $395K | Buy |
+2,218
| New | +$362K | 0.01% | 2868 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$1.43M | – | 3946 |
|
|
2015
Q3 | $1.43M | Buy |
6,600
+3,071
| +87% | +$644K | 0.02% | 1284 |
|
|
2015
Q2 | $628K | Sell |
3,529
-1,266
| -26% | -$210K | 0.01% | 2061 |
|
|
2015
Q1 | $922K | Buy |
+4,795
| New | +$860K | 0.02% | 1441 |
|
|
2013
Q3 | – | Sell |
-9,474
| Closed | -$1M | – | 2675 |
|
|
2013
Q2 | $1M | Buy |
+9,474
| New | +$889K | 0.03% | 909 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
