PDT Partners’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 | $2.57M | Buy |
46,794
+34,800
| +290% | +$1.91M | 0.15% | 244 |
|
|
2025
Q1 | $619K | Buy |
11,994
+9,564
| +394% | +$494K | 0.04% | 484 |
|
|
2024
Q4 | $229K | Buy |
+2,430
| New | +$229K | 0.02% | 634 |
|
|
2022
Q2 | – | Sell |
-7,091
| Closed | -$1.15M | – | 941 |
|
|
2022
Q1 | $1.15M | Sell |
7,091
-10,873
| -61% | -$1.77M | 0.1% | 325 |
|
|
2021
Q4 | $3.36M | Sell |
17,964
-2,681
| -13% | -$501K | 0.26% | 136 |
|
|
2021
Q3 | $4.04M | Sell |
20,645
-2,855
| -12% | -$558K | 0.29% | 157 |
|
|
2021
Q2 | $4.56M | Buy |
23,500
+10,953
| +87% | +$2.12M | 0.3% | 122 |
|
|
2021
Q1 | $3.06M | Buy |
+12,547
| New | +$3.06M | 0.22% | 195 |
|
|
2020
Q4 | – | Sell |
-3,067
| Closed | -$367K | – | 680 |
|
|
2020
Q3 | $367K | Buy |
+3,067
| New | +$367K | 0.02% | 510 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$294K | – | 1274 |
|
|
2014
Q2 | $294K | Buy |
+2,500
| New | +$294K | 0.01% | 1203 |
|
|
2013
Q3 | – | Sell |
-4,173
| Closed | -$442K | – | 1478 |
|
|
2013
Q2 | $442K | Buy |
+4,173
| New | +$442K | 0.01% | 1114 |
|