Jane Street’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 | $1.53M | Buy |
27,864
+14,738
| +112% | +$810K | ﹤0.01% | 2402 |
|
|
2025
Q1 | $678K | Sell |
13,126
-14,998
| -53% | -$775K | ﹤0.01% | 3540 |
|
|
2024
Q4 | $2.65M | Buy |
28,124
+21,568
| +329% | +$2.03M | ﹤0.01% | 1783 |
|
|
2024
Q3 | $361K | Sell |
6,556
-30,077
| -82% | -$1.66M | ﹤0.01% | 4673 |
|
|
2024
Q2 | $1.84M | Buy |
36,633
+32,436
| +773% | +$1.63M | ﹤0.01% | 2846 |
|
|
2024
Q1 | $316K | Sell |
4,197
-54,930
| -93% | -$4.13M | ﹤0.01% | 4575 |
|
|
2023
Q4 | $4.88M | Buy |
59,127
+35,990
| +156% | +$2.97M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $1.78M | Sell |
23,137
-155,626
| -87% | -$12M | ﹤0.01% | 2364 |
|
|
2023
Q2 | $22.6M | Buy |
+178,763
| New | +$22.6M | 0.01% | 525 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5531 |
|
|
2022
Q4 | – | Sell |
-23,935
| Closed | -$1.75M | – | 5459 |
|
|
2022
Q3 | $1.75M | Buy |
23,935
+21,879
| +1,064% | +$1.6M | ﹤0.01% | 2217 |
|
|
2022
Q2 | $233K | Sell |
2,056
-21,629
| -91% | -$2.45M | ﹤0.01% | 4322 |
|
|
2022
Q1 | $3.85M | Buy |
23,685
+8,392
| +55% | +$1.36M | ﹤0.01% | 1438 |
|
|
2021
Q4 | $2.86M | Buy |
15,293
+10,530
| +221% | +$1.97M | ﹤0.01% | 1537 |
|
|
2021
Q3 | $931K | Sell |
4,763
-12,016
| -72% | -$2.35M | ﹤0.01% | 2731 |
|
|
2021
Q2 | $3.26M | Buy |
16,779
+3,977
| +31% | +$772K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $3.12M | Buy |
12,802
+11,168
| +683% | +$2.73M | ﹤0.01% | 1186 |
|
|
2020
Q4 | $309K | Sell |
1,634
-2,848
| -64% | -$539K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $537K | Buy |
+4,482
| New | +$537K | ﹤0.01% | 2373 |
|
|
2020
Q2 | – | Sell |
-4,855
| Closed | -$397K | – | 3927 |
|
|
2020
Q1 | $397K | Buy |
4,855
+3,456
| +247% | +$283K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $243K | Buy |
+1,399
| New | +$243K | ﹤0.01% | 2864 |
|
|
2019
Q3 | – | Sell |
-3,463
| Closed | -$497K | – | 3375 |
|
|
2019
Q2 | $497K | Buy |
+3,463
| New | +$497K | ﹤0.01% | 2282 |
|
|
2019
Q1 | – | Sell |
-6,615
| Closed | -$663K | – | 3249 |
|
|
2018
Q4 | $663K | Buy |
6,615
+3,860
| +140% | +$387K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $349K | Buy |
+2,755
| New | +$349K | ﹤0.01% | 2657 |
|
|
2017
Q3 | – | Sell |
-6,781
| Closed | -$920K | – | 2838 |
|
|
2017
Q2 | $920K | Sell |
6,781
-6,021
| -47% | -$817K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $2.05M | Buy |
+12,802
| New | +$2.05M | 0.01% | 741 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2686 |
|
|
2016
Q2 | – | Sell |
-2,218
| Closed | -$395K | – | 2558 |
|
|
2016
Q1 | $395K | Buy |
+2,218
| New | +$395K | ﹤0.01% | 1742 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$1.43M | – | 2579 |
|
|
2015
Q3 | $1.43M | Buy |
6,600
+3,071
| +87% | +$664K | 0.01% | 843 |
|
|
2015
Q2 | $628K | Sell |
3,529
-1,266
| -26% | -$225K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $922K | Buy |
+4,795
| New | +$922K | 0.01% | 979 |
|
|
2013
Q3 | – | Sell |
-9,474
| Closed | -$1M | – | 2382 |
|
|
2013
Q2 | $1M | Buy |
+9,474
| New | +$1M | 0.02% | 736 |
|