Two Sigma Investments’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 | $3.58M | Buy |
65,130
+41,552
| +176% | +$2.28M | 0.01% | 1415 |
|
|
2025
Q1 | $1.22M | Buy |
+23,578
| New | +$1.22M | ﹤0.01% | 2007 |
|
|
2024
Q1 | – | Sell |
-6,500
| Closed | -$537K | – | 2927 |
|
|
2023
Q4 | $537K | Hold |
6,500
| – | – | ﹤0.01% | 2343 |
|
|
2023
Q3 | $500K | Buy |
6,500
+1,100
| +20% | +$84.5K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $682K | Hold |
5,400
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q1 | $497K | Buy |
+5,400
| New | +$497K | ﹤0.01% | 2137 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2546 |
|
|
2021
Q3 | – | Sell |
-8,709
| Closed | -$1.69M | – | 2490 |
|
|
2021
Q2 | $1.69M | Buy |
+8,709
| New | +$1.69M | ﹤0.01% | 1414 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2020
Q4 | – | Sell |
-17,248
| Closed | -$2.07M | – | 1987 |
|
|
2020
Q3 | $2.07M | Sell |
17,248
-41,779
| -71% | -$5M | 0.01% | 903 |
|
|
2020
Q2 | $6.45M | Buy |
59,027
+42,534
| +258% | +$4.64M | 0.03% | 454 |
|
|
2020
Q1 | $1.35M | Sell |
16,493
-1,779
| -10% | -$146K | 0.01% | 834 |
|
|
2019
Q4 | $3.18M | Sell |
18,272
-34,397
| -65% | -$5.99M | 0.01% | 910 |
|
|
2019
Q3 | $7.88M | Buy |
52,669
+47,679
| +955% | +$7.14M | 0.03% | 508 |
|
|
2019
Q2 | $716K | Buy |
4,990
+2,591
| +108% | +$372K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $311K | Buy |
+2,399
| New | +$311K | ﹤0.01% | 1816 |
|
|
2016
Q4 | – | Sell |
-33,151
| Closed | -$4.38M | – | 2112 |
|
|
2016
Q3 | $4.38M | Sell |
33,151
-1,666
| -5% | -$220K | 0.02% | 721 |
|
|
2016
Q2 | $5.28M | Sell |
34,817
-10,405
| -23% | -$1.58M | 0.02% | 649 |
|
|
2016
Q1 | $8.05M | Buy |
+45,222
| New | +$8.05M | 0.04% | 468 |
|
|
2015
Q4 | – | Sell |
-43,831
| Closed | -$9.48M | – | 2001 |
|
|
2015
Q3 | $9.48M | Buy |
43,831
+23,604
| +117% | +$5.1M | 0.05% | 366 |
|
|
2015
Q2 | $3.6M | Buy |
20,227
+14,337
| +243% | +$2.55M | 0.02% | 808 |
|
|
2015
Q1 | $1.13M | Buy |
+5,890
| New | +$1.13M | 0.01% | 1335 |
|
|
2014
Q3 | – | Sell |
-9,302
| Closed | -$1.1M | – | 1723 |
|
|
2014
Q2 | $1.1M | Buy |
9,302
+1,283
| +16% | +$151K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $897K | Buy |
+8,019
| New | +$897K | ﹤0.01% | 1258 |
|
|
2013
Q3 | – | Sell |
-13,523
| Closed | -$1.43M | – | 1812 |
|
|
2013
Q2 | $1.43M | Buy |
+13,523
| New | +$1.43M | 0.01% | 1006 |
|