Point72 Hong Kong’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 | – | Sell |
-1,192
| Closed | -$61.6K | – | 440 |
|
|
2025
Q1 | $61.6K | Buy |
+1,192
| New | +$61.6K | ﹤0.01% | 356 |
|
|
2022
Q3 | – | Sell |
-1,138
| Closed | -$129K | – | 1367 |
|
|
2022
Q2 | $129K | Buy |
+1,138
| New | +$129K | ﹤0.01% | 679 |
|
|
2022
Q1 | – | Sell |
-676
| Closed | -$126K | – | 1307 |
|
|
2021
Q4 | $126K | Buy |
676
+201
| +42% | +$37.5K | ﹤0.01% | 574 |
|
|
2021
Q3 | $93K | Sell |
475
-677
| -59% | -$133K | ﹤0.01% | 762 |
|
|
2021
Q2 | $223K | Buy |
+1,152
| New | +$223K | 0.01% | 577 |
|
|
2021
Q1 | – | Sell |
-1,067
| Closed | -$202K | – | 1254 |
|
|
2020
Q4 | $202K | Buy |
1,067
+607
| +132% | +$115K | 0.01% | 474 |
|
|
2020
Q3 | $55K | Buy |
460
+388
| +539% | +$46.4K | 0.01% | 660 |
|
|
2020
Q2 | $8K | Buy |
72
+57
| +380% | +$6.33K | ﹤0.01% | 998 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 864 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$3K | – | 1096 |
|
|
2019
Q1 | $3K | Buy |
22
+14
| +175% | +$1.91K | ﹤0.01% | 851 |
|
|
2018
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 774 |
|
|
2017
Q4 | – | Sell |
-39
| Closed | -$5K | – | 829 |
|
|
2017
Q3 | $5K | Buy |
39
+19
| +95% | +$2.44K | ﹤0.01% | 567 |
|
|
2017
Q2 | $3K | Buy |
20
+8
| +67% | +$1.2K | ﹤0.01% | 610 |
|
|
2017
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 625 |
|