Simplex Trading’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 | $969K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $590K | Sell |
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|
2024
Q3 | $1.12M | Buy |
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|
2024
Q2 | $115K | Sell |
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|
2024
Q1 | $1.64M | Buy |
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|
2023
Q4 | $252K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.34M | Buy |
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|
2023
Q1 | $225K | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $18K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $464K | Buy |
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|
2021
Q2 | $281K | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $40K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $23K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $62K | Buy |
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|
2017
Q3 | $4K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $346K | Buy |
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|
2016
Q4 | $34K | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $153K | Buy |
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|
2015
Q3 | $128K | Buy |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Hold |
|