Two Sigma Advisers’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 | $1.37M | Buy |
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|
2025
Q1 | $511K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $289K | Sell |
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|
2023
Q3 | $400K | Buy |
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|
2023
Q2 | $581K | Sell |
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|
2023
Q1 | $460K | Hold |
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|
2022
Q4 | $340K | Sell |
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|
2022
Q3 | $416K | Sell |
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|
2022
Q2 | $746K | Buy |
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|
2022
Q1 | $471K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $352K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $304K | Sell |
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|
2020
Q3 | $204K | Sell |
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|
2020
Q2 | $1.08M | Buy |
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|
2020
Q1 | $246K | Sell |
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|
2019
Q4 | $5.17M | Sell |
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|
2019
Q3 | $4.68M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.87M | Sell |
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|
2016
Q2 | $6.62M | Buy |
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|
2016
Q1 | $5.4M | Buy |
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|
2015
Q4 | $236K | Sell |
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|
2015
Q3 | $9.63M | Sell |
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|
2015
Q2 | $9.8M | Buy |
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|
2015
Q1 | $463K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.77M | Buy |
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|
2014
Q1 | $561K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $233K | Sell |
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|
2013
Q2 | $457K | Buy |
|