Schonfeld Strategic Advisors’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 |
-258,467
| Closed | -$13.3M | – | 1900 |
|
|
2025
Q1 | $13.3M | Buy |
+258,467
| New | +$13.3M | 0.08% | 221 |
|
|
2024
Q4 | – | Sell |
-216,488
| Closed | -$11.9M | – | 1894 |
|
|
2024
Q3 | $11.9M | Sell |
216,488
-98,903
| -31% | -$5.45M | 0.08% | 205 |
|
|
2024
Q2 | $15.8M | Buy |
315,391
+174,559
| +124% | +$8.77M | 0.1% | 199 |
|
|
2024
Q1 | $10.6M | Buy |
140,832
+17,737
| +14% | +$1.33M | 0.07% | 322 |
|
|
2023
Q4 | $10.2M | Buy |
123,095
+15,777
| +15% | +$1.3M | 0.07% | 317 |
|
|
2023
Q3 | $8.25M | Buy |
+107,318
| New | +$8.25M | 0.06% | 355 |
|
|
2023
Q2 | – | Sell |
-4,533
| Closed | -$417K | – | 1943 |
|
|
2023
Q1 | $417K | Sell |
4,533
-83,626
| -95% | -$7.69M | ﹤0.01% | 1217 |
|
|
2022
Q4 | $5.99M | Buy |
88,159
+6,440
| +8% | +$438K | 0.05% | 431 |
|
|
2022
Q3 | $5.96M | Buy |
81,719
+1,538
| +2% | +$112K | 0.05% | 469 |
|
|
2022
Q2 | $9.07M | Sell |
80,181
-30,570
| -28% | -$3.46M | 0.09% | 276 |
|
|
2022
Q1 | $18M | Buy |
+110,751
| New | +$18M | 0.16% | 126 |
|
|
2020
Q4 | – | Sell |
-2,331
| Closed | -$279K | – | 1501 |
|
|
2020
Q3 | $279K | Buy |
+2,331
| New | +$279K | 0.01% | 1079 |
|
|
2020
Q1 | – | Sell |
-29,305
| Closed | -$5.1M | – | 1110 |
|
|
2019
Q4 | $5.1M | Sell |
29,305
-7,095
| -19% | -$1.23M | 0.12% | 194 |
|
|
2019
Q3 | $5.45M | Buy |
+36,400
| New | +$5.45M | 0.16% | 162 |
|
|
2019
Q2 | – | Sell |
-44,600
| Closed | -$5.77M | – | 968 |
|
|
2019
Q1 | $5.77M | Buy |
44,600
+28,499
| +177% | +$3.69M | 0.2% | 136 |
|
|
2018
Q4 | $1.61M | Buy |
+16,101
| New | +$1.61M | 0.06% | 366 |
|
|
2016
Q4 | – | Sell |
-1,590
| Closed | -$210K | – | 534 |
|
|
2016
Q3 | $210K | Buy |
+1,590
| New | +$210K | 0.04% | 355 |
|