Quantbot Technologies’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
27,187
+3,243
| +14% | +$178K | 0.04% | 628 |
|
|
2025
Q1 | $1.24M | Buy |
+23,944
| New | +$1.24M | 0.04% | 608 |
|
|
2024
Q4 | – | Sell |
-8,927
| Closed | -$492K | – | 1438 |
|
|
2024
Q3 | $492K | Buy |
8,927
+56
| +0.6% | +$3.08K | 0.02% | 841 |
|
|
2024
Q2 | $446K | Buy |
8,871
+8,695
| +4,940% | +$437K | 0.02% | 782 |
|
|
2024
Q1 | $13.2K | Buy |
+176
| New | +$13.2K | ﹤0.01% | 1441 |
|
|
2023
Q4 | – | Sell |
-3,564
| Closed | -$274K | – | 1539 |
|
|
2023
Q3 | $274K | Buy |
+3,564
| New | +$274K | 0.02% | 812 |
|
|
2021
Q3 | – | Sell |
-1,114
| Closed | -$216K | – | 1482 |
|
|
2021
Q2 | $216K | Sell |
1,114
-444
| -28% | -$86.1K | 0.02% | 726 |
|
|
2021
Q1 | $380K | Buy |
+1,558
| New | +$380K | 0.04% | 562 |
|
|
2020
Q4 | – | Sell |
-2,927
| Closed | -$350K | – | 1250 |
|
|
2020
Q3 | $350K | Buy |
2,927
+2,494
| +576% | +$298K | 0.04% | 441 |
|
|
2020
Q2 | $47K | Buy |
433
+203
| +88% | +$22K | 0.01% | 724 |
|
|
2020
Q1 | $18K | Buy |
+230
| New | +$18K | 0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-1,916
| Closed | -$242K | – | 1005 |
|
|
2018
Q3 | $242K | Buy |
+1,916
| New | +$242K | 0.02% | 702 |
|
|
2017
Q3 | – | Sell |
-374
| Closed | -$50K | – | 1155 |
|
|
2017
Q2 | $50K | Buy |
+374
| New | +$50K | ﹤0.01% | 900 |
|
|
2016
Q4 | – | Sell |
-553
| Closed | -$73K | – | 1036 |
|
|
2016
Q3 | $73K | Buy |
+553
| New | +$73K | 0.01% | 780 |
|
|
2016
Q1 | – | Sell |
-820
| Closed | -$137K | – | 1123 |
|
|
2015
Q4 | $137K | Buy |
820
+625
| +321% | +$104K | 0.02% | 564 |
|
|
2015
Q3 | $42K | Buy |
+195
| New | +$42K | 0.01% | 943 |
|