Marshall Wace’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 | – | Sell |
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|
2025
Q1 | $238K | Sell |
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|
2024
Q4 | $1.04M | Buy |
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|
2024
Q3 | $319K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.64M | Buy |
|
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $501K | Sell |
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|
2023
Q2 | $12.7M | Sell |
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|
2023
Q1 | $20.5M | Sell |
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|
2022
Q4 | $19.5M | Sell |
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|
2022
Q3 | $25.8M | Buy |
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|
2022
Q2 | $33.9M | Buy |
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|
2022
Q1 | $20M | Buy |
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|
2021
Q4 | $7.21M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $9.39M | Sell |
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|
2020
Q1 | $17.9M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.1M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.36M | Buy |
|