Renaissance Technologies’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
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|
2025
Q1 | $3.14M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.87M | Buy |
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|
2024
Q2 | $1.73M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.58M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.57M | Sell |
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|
2022
Q4 | $3.09M | Sell |
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|
2022
Q3 | $3.5M | Buy |
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|
2022
Q2 | $3.2M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.45M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $435K | Sell |
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|
2019
Q3 | $14M | Buy |
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|
2019
Q2 | $9.56M | Sell |
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|
2019
Q1 | $14.5M | Sell |
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|
2018
Q4 | $20.5M | Sell |
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|
2018
Q3 | $40.1M | Sell |
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|
2018
Q2 | $52.9M | Sell |
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|
2018
Q1 | $94.4M | Sell |
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|
2017
Q4 | $126M | Sell |
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|
2017
Q3 | $134M | Sell |
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|
2017
Q2 | $154M | Sell |
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|
2017
Q1 | $190M | Sell |
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|
2016
Q4 | $202M | Buy |
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|
2016
Q3 | $157M | Buy |
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|
2016
Q2 | $176M | Sell |
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|
2016
Q1 | $230M | Buy |
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|
2015
Q4 | $212M | Buy |
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|
2015
Q3 | $271M | Buy |
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|
2015
Q2 | $216M | Sell |
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|
2015
Q1 | $244M | Sell |
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|
2014
Q4 | $206M | Sell |
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|
2014
Q3 | $171M | Buy |
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|
2014
Q2 | $160M | Buy |
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|
2014
Q1 | $149M | Buy |
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|
2013
Q4 | $137M | Buy |
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|
2013
Q3 | $130M | Buy |
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|
2013
Q2 | $119M | Buy |
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