Squarepoint’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 | $4.28M | Sell |
77,865
-11,195
| -13% | -$615K | ﹤0.01% | 845 |
|
|
2025
Q1 | $4.6M | Buy |
89,060
+71,217
| +399% | +$3.68M | 0.01% | 786 |
|
|
2024
Q4 | $1.68M | Sell |
17,843
-64,259
| -78% | -$6.05M | ﹤0.01% | 1250 |
|
|
2024
Q3 | $4.52M | Buy |
82,102
+19,943
| +32% | +$1.1M | 0.01% | 782 |
|
|
2024
Q2 | $3.12M | Buy |
+62,159
| New | +$3.12M | 0.01% | 868 |
|
|
2024
Q1 | – | Sell |
-4,904
| Closed | -$405K | – | 2399 |
|
|
2023
Q4 | $405K | Sell |
4,904
-1,494
| -23% | -$123K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $492K | Buy |
+6,398
| New | +$492K | ﹤0.01% | 1648 |
|
|
2023
Q2 | – | Sell |
-13,274
| Closed | -$1.22M | – | 2366 |
|
|
2023
Q1 | $1.22M | Buy |
13,274
+2,417
| +22% | +$222K | 0.01% | 1067 |
|
|
2022
Q4 | $738K | Sell |
10,857
-2,325
| -18% | -$158K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $962K | Sell |
13,182
-6,581
| -33% | -$480K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $2.24M | Buy |
19,763
+18,183
| +1,151% | +$2.06M | 0.01% | 711 |
|
|
2022
Q1 | $257K | Sell |
1,580
-8,030
| -84% | -$1.31M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $1.8M | Buy |
9,610
+7,960
| +482% | +$1.49M | ﹤0.01% | 923 |
|
|
2021
Q3 | $323K | Sell |
1,650
-7,450
| -82% | -$1.46M | ﹤0.01% | 1599 |
|
|
2021
Q2 | $1.77M | Buy |
9,100
+3,327
| +58% | +$645K | 0.01% | 869 |
|
|
2021
Q1 | $1.41M | Buy |
5,773
+985
| +21% | +$240K | 0.01% | 890 |
|
|
2020
Q4 | $906K | Sell |
4,788
-14,364
| -75% | -$2.72M | 0.01% | 1145 |
|
|
2020
Q3 | $2.29M | Buy |
+19,152
| New | +$2.29M | 0.03% | 580 |
|
|
2020
Q2 | – | Sell |
-10,854
| Closed | -$888K | – | 2121 |
|
|
2020
Q1 | $888K | Buy |
+10,854
| New | +$888K | 0.02% | 763 |
|
|
2019
Q4 | – | Sell |
-4,216
| Closed | -$631K | – | 2359 |
|
|
2019
Q3 | $631K | Buy |
+4,216
| New | +$631K | 0.01% | 1451 |
|
|
2019
Q2 | – | Sell |
-17,643
| Closed | -$2.28M | – | 2262 |
|
|
2019
Q1 | $2.28M | Buy |
+17,643
| New | +$2.28M | 0.02% | 720 |
|
|
2018
Q3 | – | Sell |
-1,538
| Closed | -$214K | – | 1953 |
|
|
2018
Q2 | $214K | Sell |
1,538
-690
| -31% | -$96K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $384K | Buy |
+2,228
| New | +$384K | 0.01% | 1192 |
|
|
2016
Q4 | – | Sell |
-10,438
| Closed | -$1.38M | – | 1742 |
|
|
2016
Q3 | $1.38M | Buy |
+10,438
| New | +$1.38M | 0.09% | 265 |
|