Trexquant Investment’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 | $376K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $2.31M | Sell |
|
|||||
|
2023
Q2 | $5.59M | Buy |
|
|||||
|
2023
Q1 | $2.85M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $675K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $371K | Sell |
|
|||||
|
2018
Q3 | $835K | Sell |
|
|||||
|
2018
Q2 | $1.02M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $212K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $427K | Sell |
|
|||||
|
2016
Q2 | $527K | Buy |
|
|||||
|
2016
Q1 | $209K | Sell |
|
|||||
|
2015
Q4 | $984K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $462K | Sell |
|
|||||
|
2015
Q1 | $882K | Sell |
|
|||||
|
2014
Q4 | $1.04M | Buy |
|