Simplex Trading’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 | $969K | Buy |
+17,648
| New | +$969K | ﹤0.01% | 417 |
|
|
2025
Q1 | – | Sell |
-6,269
| Closed | -$590K | – | 2319 |
|
|
2024
Q4 | $590K | Sell |
6,269
-14,128
| -69% | -$1.33M | ﹤0.01% | 594 |
|
|
2024
Q3 | $1.12M | Buy |
20,397
+18,105
| +790% | +$997K | ﹤0.01% | 412 |
|
|
2024
Q2 | $115K | Sell |
2,292
-19,562
| -90% | -$982K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $1.64M | Buy |
21,854
+18,797
| +615% | +$1.41M | ﹤0.01% | 337 |
|
|
2023
Q4 | $252K | Buy |
+3,057
| New | +$252K | ﹤0.01% | 883 |
|
|
2023
Q3 | – | Sell |
-10,642
| Closed | -$1.34M | – | 2190 |
|
|
2023
Q2 | $1.34M | Buy |
10,642
+8,195
| +335% | +$1.03M | ﹤0.01% | 307 |
|
|
2023
Q1 | $225K | Buy |
+2,447
| New | +$225K | ﹤0.01% | 756 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2438 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2627 |
|
|
2022
Q2 | – | Sell |
-113
| Closed | -$18K | – | 2547 |
|
|
2022
Q1 | $18K | Buy |
+113
| New | +$18K | ﹤0.01% | 2111 |
|
|
2021
Q4 | – | Sell |
-2,350
| Closed | -$464K | – | 2932 |
|
|
2021
Q3 | $464K | Buy |
2,350
+900
| +62% | +$178K | ﹤0.01% | 883 |
|
|
2021
Q2 | $281K | Buy |
+1,450
| New | +$281K | ﹤0.01% | 1150 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2471 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2272 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2073 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1965 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2028 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1887 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1763 |
|
|
2019
Q1 | – | Sell |
-406
| Closed | -$40K | – | 1794 |
|
|
2018
Q4 | $40K | Buy |
+406
| New | +$40K | ﹤0.01% | 1128 |
|
|
2018
Q3 | – | Sell |
-172
| Closed | -$23K | – | 1995 |
|
|
2018
Q2 | $23K | Buy |
+172
| New | +$23K | ﹤0.01% | 1485 |
|
|
2018
Q1 | – | Sell |
-406
| Closed | -$62K | – | 1929 |
|
|
2017
Q4 | $62K | Buy |
406
+371
| +1,060% | +$56.7K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 1551 |
|
|
2017
Q2 | – | Sell |
-2,162
| Closed | -$346K | – | 1823 |
|
|
2017
Q1 | $346K | Buy |
2,162
+1,954
| +939% | +$313K | 0.02% | 549 |
|
|
2016
Q4 | $34K | Buy |
+208
| New | +$34K | ﹤0.01% | 1070 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1680 |
|
|
2016
Q1 | – | Sell |
-914
| Closed | -$153K | – | 1631 |
|
|
2015
Q4 | $153K | Buy |
914
+322
| +54% | +$53.9K | 0.01% | 569 |
|
|
2015
Q3 | $128K | Buy |
+592
| New | +$128K | 0.01% | 604 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1675 |
|