PEAK6 Investments’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $382K | Buy |
+6,933
| New | +$382K | ﹤0.01% | 499 |
|
|
2024
Q1 | – | Sell |
-4,710
| Closed | -$389K | – | 1032 |
|
|
2023
Q4 | $389K | Buy |
+4,710
| New | +$389K | ﹤0.01% | 560 |
|
|
2023
Q3 | – | Sell |
-567
| Closed | -$71.6K | – | 1100 |
|
|
2023
Q2 | $71.6K | Buy |
+567
| New | +$71.6K | ﹤0.01% | 738 |
|
|
2022
Q4 | – | Sell |
-27,441
| Closed | -$2M | – | 1300 |
|
|
2022
Q3 | $2M | Buy |
27,441
+12,657
| +86% | +$924K | 0.01% | 296 |
|
|
2022
Q2 | $1.68M | Buy |
14,784
+6,563
| +80% | +$746K | ﹤0.01% | 521 |
|
|
2022
Q1 | $1.34M | Buy |
8,221
+4,534
| +123% | +$736K | ﹤0.01% | 451 |
|
|
2021
Q4 | $690K | Buy |
+3,687
| New | +$690K | ﹤0.01% | 710 |
|
|
2021
Q3 | – | Sell |
-5,070
| Closed | -$984K | – | 1775 |
|
|
2021
Q2 | $984K | Sell |
5,070
-6,581
| -56% | -$1.28M | ﹤0.01% | 633 |
|
|
2021
Q1 | $2.84M | Sell |
11,651
-3,312
| -22% | -$808K | 0.01% | 320 |
|
|
2020
Q4 | $2.83M | Buy |
+14,963
| New | +$2.83M | 0.01% | 369 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2020
Q2 | – | Sell |
-807
| Closed | -$66K | – | 1185 |
|
|
2020
Q1 | $66K | Buy |
+807
| New | +$66K | ﹤0.01% | 969 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2019
Q2 | – | Sell |
-13,653
| Closed | -$1.77M | – | 1062 |
|
|
2019
Q1 | $1.77M | Buy |
13,653
+3,158
| +30% | +$409K | 0.01% | 280 |
|
|
2018
Q4 | $1.05M | Buy |
10,495
+5,626
| +116% | +$564K | 0.01% | 399 |
|
|
2018
Q3 | $617K | Buy |
+4,869
| New | +$617K | ﹤0.01% | 502 |
|