Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 1524 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1495 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1505 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1527 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1476 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1424 |
|
|
2023
Q4 | – | Sell |
-21,267
| Closed | -$1.63M | – | 1443 |
|
|
2023
Q3 | $1.63M | Buy |
+21,267
| New | +$1.63M | 0.02% | 722 |
|
|
2023
Q1 | – | Sell |
-12,895
| Closed | -$877K | – | 1524 |
|
|
2022
Q4 | $877K | Sell |
12,895
-31,610
| -71% | -$2.15M | 0.02% | 901 |
|
|
2022
Q3 | $3.25M | Buy |
44,505
+34,805
| +359% | +$2.54M | 0.07% | 344 |
|
|
2022
Q2 | $1.1M | Buy |
+9,700
| New | +$1.1M | 0.03% | 766 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1499 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
|
2021
Q3 | – | Sell |
-19,490
| Closed | -$3.78M | – | 1509 |
|
|
2021
Q2 | $3.78M | Buy |
+19,490
| New | +$3.78M | 0.07% | 306 |
|
|
2020
Q3 | – | Sell |
-3,556
| Closed | -$388K | – | 1238 |
|
|
2020
Q2 | $388K | Sell |
3,556
-1,935
| -35% | -$211K | 0.02% | 798 |
|
|
2020
Q1 | $449K | Buy |
+5,491
| New | +$449K | 0.04% | 532 |
|
|
2019
Q3 | – | Sell |
-15,898
| Closed | -$2.28M | – | 1050 |
|
|
2019
Q2 | $2.28M | Buy |
+15,898
| New | +$2.28M | 0.07% | 279 |
|
|
2018
Q4 | – | Sell |
-2,652
| Closed | -$336K | – | 979 |
|
|
2018
Q3 | $336K | Buy |
+2,652
| New | +$336K | 0.01% | 800 |
|
|
2016
Q4 | – | Sell |
-4,137
| Closed | -$546K | – | 1350 |
|
|
2016
Q3 | $546K | Buy |
4,137
+2,714
| +191% | +$358K | 0.01% | 670 |
|
|
2016
Q2 | $216K | Buy |
+1,423
| New | +$216K | ﹤0.01% | 1196 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$201K | – | 1465 |
|
|
2015
Q4 | $201K | Sell |
1,200
-1,600
| -57% | -$268K | 0.01% | 1288 |
|
|
2015
Q3 | $606K | Sell |
2,800
-1,834
| -40% | -$397K | 0.02% | 609 |
|
|
2015
Q2 | $824K | Buy |
4,634
+2,934
| +173% | +$522K | 0.02% | 480 |
|
|
2015
Q1 | $327K | Sell |
1,700
-2,900
| -63% | -$558K | 0.01% | 984 |
|
|
2014
Q4 | $692K | Buy |
4,600
+801
| +21% | +$120K | 0.02% | 530 |
|
|
2014
Q3 | $470K | Buy |
3,799
+199
| +6% | +$24.6K | 0.02% | 700 |
|
|
2014
Q2 | $424K | Buy |
3,600
+1,800
| +100% | +$212K | 0.02% | 621 |
|
|
2014
Q1 | $201K | Sell |
1,800
-2,299
| -56% | -$257K | 0.01% | 1029 |
|
|
2013
Q4 | $432K | Buy |
+4,099
| New | +$432K | 0.02% | 648 |
|