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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,301
| Closed | -$793K | – | 80 |
|
|
2025
Q4 | $793K | Sell |
9,301
-40,099
| -81% | -$2.87M | ﹤0.01% | 1600 |
|
|
2025
Q3 | $3M | Buy |
49,400
+24,400
| +98% | +$1.4M | 0.01% | 947 |
|
|
2025
Q2 | $1.37M | Buy |
25,000
+15,100
| +153% | +$778K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $511K | Buy |
+9,900
| New | +$795K | ﹤0.01% | 1767 |
|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$289K | – | 2440 |
|
|
2023
Q4 | $289K | Sell |
3,500
-1,700
| -33% | -$123K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $400K | Buy |
5,200
+600
| +13% | +$61.7K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $581K | Sell |
4,600
-400
| -8% | -$41.8K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $460K | Hold |
5,000
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q4 | $340K | Sell |
5,000
-700
| -12% | -$51.1K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $416K | Sell |
5,700
-900
| -14% | -$93K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $746K | Buy |
6,600
+3,700
| +128% | +$533K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $471K | Buy |
+2,900
| New | +$489K | ﹤0.01% | 2016 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$352K | – | 2603 |
|
|
2021
Q3 | $352K | Buy |
+1,800
| New | +$345K | ﹤0.01% | 2049 |
|
|
2021
Q1 | – | Sell |
-1,607
| Closed | -$304K | – | 2533 |
|
|
2020
Q4 | $304K | Sell |
1,607
-100
| -6% | -$15.3K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $204K | Sell |
1,707
-8,200
| -83% | -$990K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $1.08M | Buy |
9,907
+6,900
| +229% | +$630K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $246K | Sell |
3,007
-26,700
| -90% | -$3.84M | ﹤0.01% | 2099 |
|
|
2019
Q4 | $5.17M | Sell |
29,707
-1,600
| -5% | -$265K | 0.01% | 837 |
|
|
2019
Q3 | $4.68M | Buy |
+31,307
| New | +$4.59M | 0.01% | 786 |
|
|
2016
Q4 | – | Sell |
-21,707
| Closed | -$2.87M | – | 2324 |
|
|
2016
Q3 | $2.87M | Sell |
21,707
-22,000
| -50% | -$2.99M | 0.01% | 864 |
|
|
2016
Q2 | $6.62M | Buy |
43,707
+13,400
| +44% | +$2.07M | 0.03% | 466 |
|
|
2016
Q1 | $5.4M | Buy |
30,307
+28,900
| +2,054% | +$4.72M | 0.03% | 487 |
|
|
2015
Q4 | $236K | Sell |
1,407
-43,100
| -97% | -$8.3M | ﹤0.01% | 1597 |
|
|
2015
Q3 | $9.63M | Sell |
44,507
-10,600
| -19% | -$2.22M | 0.06% | 338 |
|
|
2015
Q2 | $9.8M | Buy |
55,107
+52,700
| +2,189% | +$8.74M | 0.07% | 304 |
|
|
2015
Q1 | $463K | Buy |
+2,407
| New | +$432K | ﹤0.01% | 1377 |
|
|
2014
Q3 | – | Sell |
-15,007
| Closed | -$1.77M | – | 2298 |
|
|
2014
Q2 | $1.77M | Buy |
15,007
+10,000
| +200% | +$1.17M | 0.02% | 877 |
|
|
2014
Q1 | $561K | Buy |
+5,007
| New | +$510K | 0.01% | 1499 |
|
|
2013
Q4 | – | Sell |
-2,207
| Closed | -$233K | – | 2271 |
|
|
2013
Q3 | $233K | Sell |
2,207
-2,100
| -49% | -$207K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $457K | Buy |
+4,307
| New | +$404K | 0.01% | 1390 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
