Two Sigma Investments’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 | $3.58M | Buy |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $537K | Hold |
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|
2023
Q3 | $500K | Buy |
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|
2023
Q2 | $682K | Hold |
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|
2023
Q1 | $497K | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.69M | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.07M | Sell |
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|
2020
Q2 | $6.45M | Buy |
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|
2020
Q1 | $1.35M | Sell |
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|
2019
Q4 | $3.18M | Sell |
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|
2019
Q3 | $7.88M | Buy |
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|
2019
Q2 | $716K | Buy |
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|
2019
Q1 | $311K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4.38M | Sell |
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|
2016
Q2 | $5.28M | Sell |
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|
2016
Q1 | $8.05M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $9.48M | Buy |
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|
2015
Q2 | $3.6M | Buy |
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|
2015
Q1 | $1.13M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.09M | Buy |
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|
2014
Q1 | $897K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.43M | Buy |
|