Renaissance Technologies’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
174,700
+114,000
| +188% | +$6.26M | 0.01% | 1076 |
|
|
2025
Q1 | $3.14M | Buy |
+60,700
| New | +$3.14M | ﹤0.01% | 1717 |
|
|
2024
Q4 | – | Sell |
-52,200
| Closed | -$2.87M | – | 3545 |
|
|
2024
Q3 | $2.87M | Buy |
52,200
+17,800
| +52% | +$980K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $1.73M | Buy |
+34,400
| New | +$1.73M | ﹤0.01% | 1965 |
|
|
2023
Q4 | – | Sell |
-20,600
| Closed | -$1.58M | – | 3707 |
|
|
2023
Q3 | $1.58M | Buy |
+20,600
| New | +$1.58M | ﹤0.01% | 2004 |
|
|
2023
Q2 | – | Sell |
-17,100
| Closed | -$1.57M | – | 3885 |
|
|
2023
Q1 | $1.57M | Sell |
17,100
-28,300
| -62% | -$2.6M | ﹤0.01% | 2176 |
|
|
2022
Q4 | $3.09M | Sell |
45,400
-2,600
| -5% | -$177K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $3.5M | Buy |
48,000
+19,700
| +70% | +$1.44M | 0.01% | 1660 |
|
|
2022
Q2 | $3.2M | Buy |
+28,300
| New | +$3.2M | ﹤0.01% | 1867 |
|
|
2021
Q3 | – | Sell |
-12,633
| Closed | -$2.45M | – | 3438 |
|
|
2021
Q2 | $2.45M | Buy |
+12,633
| New | +$2.45M | ﹤0.01% | 2115 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$435K | – | 3416 |
|
|
2019
Q4 | $435K | Sell |
2,500
-91,100
| -97% | -$15.9M | ﹤0.01% | 2953 |
|
|
2019
Q3 | $14M | Buy |
93,600
+27,000
| +41% | +$4.04M | 0.01% | 1174 |
|
|
2019
Q2 | $9.56M | Sell |
66,600
-45,700
| -41% | -$6.56M | 0.01% | 1445 |
|
|
2019
Q1 | $14.5M | Sell |
112,300
-92,100
| -45% | -$11.9M | 0.01% | 1150 |
|
|
2018
Q4 | $20.5M | Sell |
204,400
-111,500
| -35% | -$11.2M | 0.02% | 871 |
|
|
2018
Q3 | $40.1M | Sell |
315,900
-64,900
| -17% | -$8.23M | 0.04% | 532 |
|
|
2018
Q2 | $52.9M | Sell |
380,800
-166,200
| -30% | -$23.1M | 0.06% | 421 |
|
|
2018
Q1 | $94.4M | Sell |
547,000
-266,200
| -33% | -$45.9M | 0.1% | 217 |
|
|
2017
Q4 | $126M | Sell |
813,200
-205,800
| -20% | -$31.8M | 0.14% | 143 |
|
|
2017
Q3 | $134M | Sell |
1,019,000
-116,500
| -10% | -$15.3M | 0.16% | 134 |
|
|
2017
Q2 | $154M | Sell |
1,135,500
-52,100
| -4% | -$7.06M | 0.2% | 90 |
|
|
2017
Q1 | $190M | Sell |
1,187,600
-23,800
| -2% | -$3.81M | 0.27% | 58 |
|
|
2016
Q4 | $202M | Buy |
1,211,400
+24,600
| +2% | +$4.09M | 0.32% | 34 |
|
|
2016
Q3 | $157M | Buy |
1,186,800
+27,800
| +2% | +$3.67M | 0.28% | 47 |
|
|
2016
Q2 | $176M | Sell |
1,159,000
-131,530
| -10% | -$19.9M | 0.33% | 28 |
|
|
2016
Q1 | $230M | Buy |
1,290,530
+27,430
| +2% | +$4.88M | 0.44% | 20 |
|
|
2015
Q4 | $212M | Buy |
1,263,100
+11,900
| +1% | +$2M | 0.46% | 18 |
|
|
2015
Q3 | $271M | Buy |
1,251,200
+37,300
| +3% | +$8.07M | 0.65% | 12 |
|
|
2015
Q2 | $216M | Sell |
1,213,900
-56,000
| -4% | -$9.96M | 0.49% | 17 |
|
|
2015
Q1 | $244M | Sell |
1,269,900
-103,600
| -8% | -$19.9M | 0.52% | 14 |
|
|
2014
Q4 | $206M | Sell |
1,373,500
-8,100
| -0.6% | -$1.22M | 0.5% | 24 |
|
|
2014
Q3 | $171M | Buy |
1,381,600
+23,500
| +2% | +$2.91M | 0.47% | 21 |
|
|
2014
Q2 | $160M | Buy |
1,358,100
+29,400
| +2% | +$3.46M | 0.37% | 29 |
|
|
2014
Q1 | $149M | Buy |
1,328,700
+32,400
| +2% | +$3.63M | 0.36% | 30 |
|
|
2013
Q4 | $137M | Buy |
1,296,300
+62,200
| +5% | +$6.56M | 0.33% | 49 |
|
|
2013
Q3 | $130M | Buy |
1,234,100
+106,800
| +9% | +$11.3M | 0.32% | 53 |
|
|
2013
Q2 | $119M | Buy |
+1,127,300
| New | +$119M | 0.31% | 49 |
|