Trexquant Investment’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 | $376K | Buy |
+6,841
| New | +$376K | ﹤0.01% | 1333 |
|
|
2023
Q4 | – | Sell |
-30,117
| Closed | -$2.31M | – | 1388 |
|
|
2023
Q3 | $2.31M | Sell |
30,117
-14,120
| -32% | -$1.09M | 0.06% | 452 |
|
|
2023
Q2 | $5.59M | Buy |
44,237
+13,211
| +43% | +$1.67M | 0.15% | 177 |
|
|
2023
Q1 | $2.85M | Buy |
+31,026
| New | +$2.85M | 0.08% | 340 |
|
|
2020
Q4 | – | Sell |
-5,636
| Closed | -$675K | – | 987 |
|
|
2020
Q3 | $675K | Buy |
+5,636
| New | +$675K | 0.04% | 554 |
|
|
2019
Q1 | – | Sell |
-3,697
| Closed | -$371K | – | 965 |
|
|
2018
Q4 | $371K | Sell |
3,697
-2,888
| -44% | -$290K | 0.02% | 709 |
|
|
2018
Q3 | $835K | Sell |
6,585
-758
| -10% | -$96.1K | 0.06% | 400 |
|
|
2018
Q2 | $1.02M | Buy |
+7,343
| New | +$1.02M | 0.07% | 367 |
|
|
2017
Q3 | – | Sell |
-1,564
| Closed | -$212K | – | 745 |
|
|
2017
Q2 | $212K | Buy |
+1,564
| New | +$212K | 0.06% | 641 |
|
|
2016
Q4 | – | Sell |
-3,230
| Closed | -$427K | – | 926 |
|
|
2016
Q3 | $427K | Sell |
3,230
-248
| -7% | -$32.8K | 0.1% | 357 |
|
|
2016
Q2 | $527K | Buy |
3,478
+2,307
| +197% | +$350K | 0.07% | 464 |
|
|
2016
Q1 | $209K | Sell |
1,171
-4,693
| -80% | -$838K | 0.02% | 831 |
|
|
2015
Q4 | $984K | Buy |
+5,864
| New | +$984K | 0.09% | 399 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$462K | – | 1009 |
|
|
2015
Q2 | $462K | Sell |
2,600
-1,992
| -43% | -$354K | 0.05% | 655 |
|
|
2015
Q1 | $882K | Sell |
4,592
-2,308
| -33% | -$443K | 0.09% | 431 |
|
|
2014
Q4 | $1.04M | Buy |
+6,900
| New | +$1.04M | 0.18% | 149 |
|