Two Sigma Securities’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 | $571K | Buy |
+10,390
| New | +$571K | 0.07% | 378 |
|
|
2025
Q1 | – | Sell |
-5,981
| Closed | -$563K | – | 1410 |
|
|
2024
Q4 | $563K | Buy |
+5,981
| New | +$563K | 0.07% | 246 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1557 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1502 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1423 |
|
|
2023
Q3 | – | Sell |
-3,013
| Closed | -$380K | – | 1354 |
|
|
2023
Q2 | $380K | Buy |
+3,013
| New | +$380K | 0.01% | 443 |
|
|
2023
Q1 | – | Sell |
-5,165
| Closed | -$351K | – | 1303 |
|
|
2022
Q4 | $351K | Buy |
5,165
+737
| +17% | +$50.1K | 0.01% | 476 |
|
|
2022
Q3 | $323K | Buy |
4,428
+441
| +11% | +$32.2K | 0.01% | 562 |
|
|
2022
Q2 | $451K | Buy |
+3,987
| New | +$451K | 0.02% | 335 |
|
|
2015
Q2 | – | Sell |
-2,632
| Closed | -$506K | – | 174 |
|
|
2015
Q1 | $506K | Buy |
+2,632
| New | +$506K | 0.52% | 26 |
|