Point72 Asset 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 | $207K | Buy |
+3,769
| New | +$207K | ﹤0.01% | 1186 |
|
|
2024
Q1 | – | Sell |
-5,392
| Closed | -$445K | – | 1410 |
|
|
2023
Q4 | $445K | Sell |
5,392
-29,804
| -85% | -$2.46M | ﹤0.01% | 1017 |
|
|
2023
Q3 | $2.71M | Buy |
35,196
+35,056
| +25,040% | +$2.69M | 0.01% | 798 |
|
|
2023
Q2 | $17.7K | Buy |
+140
| New | +$17.7K | ﹤0.01% | 1278 |
|
|
2022
Q2 | – | Sell |
-28,600
| Closed | -$4.64M | – | 1032 |
|
|
2022
Q1 | $4.64M | Buy |
28,600
+6,400
| +29% | +$1.04M | 0.02% | 659 |
|
|
2021
Q4 | $4.15M | Buy |
+22,200
| New | +$4.15M | 0.02% | 661 |
|
|
2021
Q1 | – | Sell |
-47,376
| Closed | -$8.97M | – | 883 |
|
|
2020
Q4 | $8.97M | Buy |
+47,376
| New | +$8.97M | 0.04% | 442 |
|
|
2020
Q2 | – | Sell |
-9,127
| Closed | -$747K | – | 745 |
|
|
2020
Q1 | $747K | Sell |
9,127
-33,419
| -79% | -$2.74M | 0.01% | 599 |
|
|
2019
Q4 | $7.41M | Sell |
42,546
-22,777
| -35% | -$3.96M | 0.04% | 408 |
|
|
2019
Q3 | $9.78M | Sell |
65,323
-51,161
| -44% | -$7.66M | 0.06% | 336 |
|
|
2019
Q2 | $16.7M | Buy |
116,484
+9,034
| +8% | +$1.3M | 0.09% | 249 |
|
|
2019
Q1 | $13.9M | Buy |
107,450
+50,750
| +90% | +$6.57M | 0.06% | 287 |
|
|
2018
Q4 | $5.68M | Buy |
+56,700
| New | +$5.68M | 0.03% | 459 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$408K | – | 749 |
|
|
2017
Q3 | $408K | Buy |
+3,100
| New | +$408K | ﹤0.01% | 678 |
|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$1.92M | – | 708 |
|
|
2017
Q1 | $1.92M | Buy |
+12,000
| New | +$1.92M | 0.01% | 606 |
|
|
2015
Q3 | – | Sell |
-22,900
| Closed | -$4.07M | – | 692 |
|
|
2015
Q2 | $4.07M | Buy |
+22,900
| New | +$4.07M | 0.03% | 442 |
|