Marshall Wace’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,607
| Closed | -$238K | – | 2506 |
|
|
2025
Q1 | $238K | Sell |
4,607
-6,403
| -58% | -$331K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $1.04M | Buy |
11,010
+5,209
| +90% | +$490K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $319K | Buy |
+5,801
| New | +$319K | ﹤0.01% | 1957 |
|
|
2024
Q2 | – | Sell |
-21,820
| Closed | -$1.64M | – | 2269 |
|
|
2024
Q1 | $1.64M | Buy |
+21,820
| New | +$1.64M | ﹤0.01% | 1262 |
|
|
2023
Q4 | – | Sell |
-6,519
| Closed | -$501K | – | 1801 |
|
|
2023
Q3 | $501K | Sell |
6,519
-94,269
| -94% | -$7.25M | ﹤0.01% | 1449 |
|
|
2023
Q2 | $12.7M | Sell |
100,788
-122,161
| -55% | -$15.4M | 0.02% | 554 |
|
|
2023
Q1 | $20.5M | Sell |
222,949
-63,363
| -22% | -$5.83M | 0.04% | 401 |
|
|
2022
Q4 | $19.5M | Sell |
286,312
-67,088
| -19% | -$4.56M | 0.04% | 406 |
|
|
2022
Q3 | $25.8M | Buy |
353,400
+53,548
| +18% | +$3.91M | 0.06% | 333 |
|
|
2022
Q2 | $33.9M | Buy |
299,852
+176,959
| +144% | +$20M | 0.07% | 268 |
|
|
2022
Q1 | $20M | Buy |
122,893
+84,371
| +219% | +$13.7M | 0.04% | 459 |
|
|
2021
Q4 | $7.21M | Buy |
+38,522
| New | +$7.21M | 0.01% | 1021 |
|
|
2020
Q3 | – | Sell |
-86,005
| Closed | -$9.39M | – | 1507 |
|
|
2020
Q2 | $9.39M | Sell |
86,005
-132,894
| -61% | -$14.5M | 0.07% | 282 |
|
|
2020
Q1 | $17.9M | Buy |
+218,899
| New | +$17.9M | 0.18% | 127 |
|
|
2019
Q1 | – | Sell |
-11,013
| Closed | -$1.1M | – | 1676 |
|
|
2018
Q4 | $1.1M | Buy |
+11,013
| New | +$1.1M | 0.01% | 886 |
|
|
2015
Q1 | – | Sell |
-15,695
| Closed | -$2.36M | – | 784 |
|
|
2014
Q4 | $2.36M | Buy |
+15,695
| New | +$2.36M | 0.03% | 430 |
|