Squarepoint’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $554K | Buy |
+6,834
| New | +$629K | ﹤0.01% | 3256 |
|
|
2025
Q4 | – | Sell |
-21,911
| Closed | -$1.33M | – | 4216 |
|
|
2025
Q3 | $1.33M | Sell |
21,911
-55,954
| -72% | -$3.21M | ﹤0.01% | 2430 |
|
|
2025
Q2 | $4.28M | Sell |
77,865
-11,195
| -13% | -$577K | 0.01% | 1559 |
|
|
2025
Q1 | $4.6M | Buy |
89,060
+71,217
| +399% | +$5.72M | 0.01% | 1476 |
|
|
2024
Q4 | $1.68M | Sell |
17,843
-64,259
| -78% | -$4.68M | ﹤0.01% | 2574 |
|
|
2024
Q3 | $4.52M | Buy |
82,102
+19,943
| +32% | +$899K | 0.01% | 1481 |
|
|
2024
Q2 | $3.12M | Buy |
+62,159
| New | +$3.48M | 0.01% | 1708 |
|
|
2024
Q1 | – | Sell |
-4,904
| Closed | -$405K | – | 3963 |
|
|
2023
Q4 | $405K | Sell |
4,904
-1,494
| -23% | -$108K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $492K | Buy |
+6,398
| New | +$658K | ﹤0.01% | 2814 |
|
|
2023
Q2 | – | Sell |
-13,274
| Closed | -$1.22M | – | 3522 |
|
|
2023
Q1 | $1.22M | Buy |
13,274
+2,417
| +22% | +$217K | 0.01% | 1766 |
|
|
2022
Q4 | $738K | Sell |
10,857
-2,325
| -18% | -$170K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $962K | Sell |
13,182
-6,581
| -33% | -$680K | 0.01% | 1801 |
|
|
2022
Q2 | $2.23M | Buy |
19,763
+18,183
| +1,151% | +$2.62M | 0.02% | 1121 |
|
|
2022
Q1 | $257K | Sell |
1,580
-8,030
| -84% | -$1.35M | ﹤0.01% | 2363 |
|
|
2021
Q4 | $1.8M | Buy |
9,610
+7,960
| +482% | +$1.48M | 0.01% | 1326 |
|
|
2021
Q3 | $323K | Sell |
1,650
-7,450
| -82% | -$1.43M | ﹤0.01% | 2218 |
|
|
2021
Q2 | $1.76M | Buy |
9,100
+3,327
| +58% | +$745K | 0.01% | 1262 |
|
|
2021
Q1 | $1.41M | Buy |
5,773
+985
| +21% | +$219K | 0.01% | 1280 |
|
|
2020
Q4 | $906K | Sell |
4,788
-14,364
| -75% | -$2.2M | 0.01% | 1405 |
|
|
2020
Q3 | $2.29M | Buy |
+19,152
| New | +$2.31M | 0.03% | 601 |
|
|
2020
Q2 | – | Sell |
-10,854
| Closed | -$888K | – | 2196 |
|
|
2020
Q1 | $888K | Buy |
+10,854
| New | +$1.56M | 0.02% | 766 |
|
|
2019
Q4 | – | Sell |
-4,216
| Closed | -$631K | – | 2455 |
|
|
2019
Q3 | $631K | Buy |
+4,216
| New | +$618K | 0.01% | 1499 |
|
|
2019
Q2 | – | Sell |
-17,643
| Closed | -$2.28M | – | 2336 |
|
|
2019
Q1 | $2.28M | Buy |
+17,643
| New | +$2.24M | 0.02% | 722 |
|
|
2018
Q3 | – | Sell |
-1,538
| Closed | -$214K | – | 1959 |
|
|
2018
Q2 | $214K | Sell |
1,538
-690
| -31% | -$106K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $384K | Buy |
+2,228
| New | +$368K | 0.01% | 1197 |
|
|
2016
Q4 | – | Sell |
-10,438
| Closed | -$1.38M | – | 1742 |
|
|
2016
Q3 | $1.38M | Buy |
+10,438
| New | +$1.42M | 0.09% | 265 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
