Walleye Capital’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 | $4.05M | Buy |
+73,627
| New | +$4.05M | 0.02% | 443 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1802 |
|
|
2024
Q4 | – | Sell |
-18,904
| Closed | -$1.04M | – | 2054 |
|
|
2024
Q3 | $1.04M | Buy |
18,904
+18,884
| +94,420% | +$1.04M | ﹤0.01% | 1021 |
|
|
2024
Q2 | $1.01K | Sell |
20
-3,237
| -99% | -$163K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $245K | Buy |
+3,257
| New | +$245K | ﹤0.01% | 1731 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2145 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2233 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2053 |
|
|
2023
Q1 | – | Sell |
-2,955
| Closed | -$201K | – | 2088 |
|
|
2022
Q4 | $201K | Buy |
+2,955
| New | +$201K | ﹤0.01% | 1349 |
|
|
2022
Q3 | – | Sell |
-8,405
| Closed | -$951K | – | 2252 |
|
|
2022
Q2 | $951K | Buy |
+8,405
| New | +$951K | 0.03% | 655 |
|
|
2021
Q4 | – | Sell |
-3,649
| Closed | -$713 | – | 2014 |
|
|
2021
Q3 | $713 | Buy |
+3,649
| New | +$713 | 0.02% | 596 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 486 |
|