Millennium Management’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 | $1.32M | Sell |
23,944
-34,171
| -59% | -$1.88M | ﹤0.01% | 2888 |
|
|
2025
Q1 | $3M | Buy |
58,115
+53,768
| +1,237% | +$2.78M | ﹤0.01% | 2323 |
|
|
2024
Q4 | $409K | Sell |
4,347
-60,286
| -93% | -$5.67M | ﹤0.01% | 3373 |
|
|
2024
Q3 | $3.56M | Sell |
64,633
-104,826
| -62% | -$5.77M | ﹤0.01% | 2197 |
|
|
2024
Q2 | $8.51M | Buy |
169,459
+150,197
| +780% | +$7.54M | ﹤0.01% | 1574 |
|
|
2024
Q1 | $1.45M | Buy |
+19,262
| New | +$1.45M | ﹤0.01% | 2769 |
|
|
2023
Q4 | – | Sell |
-150,785
| Closed | -$11.6M | – | 4050 |
|
|
2023
Q3 | $11.6M | Sell |
150,785
-136,829
| -48% | -$10.5M | 0.01% | 1312 |
|
|
2023
Q2 | $36.3M | Buy |
287,614
+271,458
| +1,680% | +$34.3M | 0.02% | 672 |
|
|
2023
Q1 | $1.49M | Buy |
16,156
+9,567
| +145% | +$880K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $448K | Sell |
6,589
-2,428
| -27% | -$165K | ﹤0.01% | 3687 |
|
|
2022
Q3 | $658K | Buy |
+9,017
| New | +$658K | ﹤0.01% | 3649 |
|
|
2022
Q2 | – | Sell |
-1,662
| Closed | -$270K | – | 5052 |
|
|
2022
Q1 | $270K | Sell |
1,662
-145,957
| -99% | -$23.7M | ﹤0.01% | 4498 |
|
|
2021
Q4 | $27.6M | Buy |
147,619
+68,072
| +86% | +$12.7M | 0.01% | 783 |
|
|
2021
Q3 | $15.6M | Sell |
79,547
-51,433
| -39% | -$10.1M | 0.01% | 1084 |
|
|
2021
Q2 | $25.4M | Buy |
130,980
+113,750
| +660% | +$22.1M | 0.02% | 679 |
|
|
2021
Q1 | $4.21M | Sell |
17,230
-66,019
| -79% | -$16.1M | ﹤0.01% | 2220 |
|
|
2020
Q4 | $15.8M | Sell |
83,249
-94,669
| -53% | -$17.9M | 0.01% | 951 |
|
|
2020
Q3 | $21.3K | Buy |
177,918
+75,544
| +74% | +$9.05K | 0.03% | 541 |
|
|
2020
Q2 | $11.2M | Buy |
+102,374
| New | +$11.2M | 0.02% | 884 |
|
|
2019
Q3 | – | Sell |
-20,582
| Closed | -$2.95M | – | 3463 |
|
|
2019
Q2 | $2.95M | Sell |
20,582
-56,424
| -73% | -$8.1M | ﹤0.01% | 1811 |
|
|
2019
Q1 | $9.97M | Buy |
77,006
+9,401
| +14% | +$1.22M | 0.01% | 1072 |
|
|
2018
Q4 | $6.78M | Buy |
67,605
+44,486
| +192% | +$4.46M | 0.01% | 1235 |
|
|
2018
Q3 | $2.93M | Sell |
23,119
-52,858
| -70% | -$6.7M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $10.6M | Buy |
+75,977
| New | +$10.6M | 0.01% | 1169 |
|
|
2018
Q1 | – | Sell |
-2,769
| Closed | -$429K | – | 3358 |
|
|
2017
Q4 | $429K | Sell |
2,769
-12,460
| -82% | -$1.93M | ﹤0.01% | 2943 |
|
|
2017
Q3 | $2.01M | Sell |
15,229
-40,365
| -73% | -$5.32M | ﹤0.01% | 1989 |
|
|
2017
Q2 | $7.54M | Buy |
+55,594
| New | +$7.54M | 0.01% | 1132 |
|
|
2016
Q4 | – | Sell |
-87,358
| Closed | -$11.5M | – | 3083 |
|
|
2016
Q3 | $11.5M | Sell |
87,358
-6,065
| -6% | -$801K | 0.02% | 808 |
|
|
2016
Q2 | $14.2M | Sell |
93,423
-15,308
| -14% | -$2.32M | 0.03% | 658 |
|
|
2016
Q1 | $19.4M | Buy |
108,731
+66,801
| +159% | +$11.9M | 0.05% | 482 |
|
|
2015
Q4 | $7.04M | Sell |
41,930
-42,207
| -50% | -$7.08M | 0.01% | 1059 |
|
|
2015
Q3 | $18.2M | Buy |
84,137
+83,131
| +8,264% | +$18M | 0.04% | 588 |
|
|
2015
Q2 | $179K | Buy |
+1,006
| New | +$179K | ﹤0.01% | 2867 |
|
|
2015
Q1 | – | Sell |
-3,456
| Closed | -$520K | – | 3027 |
|
|
2014
Q4 | $520K | Buy |
+3,456
| New | +$520K | ﹤0.01% | 2522 |
|
|
2014
Q3 | – | Sell |
-28,193
| Closed | -$3.32M | – | 2885 |
|
|
2014
Q2 | $3.32M | Buy |
28,193
+23,845
| +548% | +$2.81M | 0.01% | 1270 |
|
|
2014
Q1 | $487K | Buy |
+4,348
| New | +$487K | ﹤0.01% | 2118 |
|
|
2013
Q3 | – | Sell |
-2,439
| Closed | -$259K | – | 2525 |
|
|
2013
Q2 | $259K | Buy |
+2,439
| New | +$259K | ﹤0.01% | 2197 |
|