Walleye Trading’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
Q4 | – | Sell |
-1,915
| Closed | -$137K | – | 4294 |
|
|
2025
Q3 | $116K | Sell |
1,915
-765
| -29% | -$43.9K | ﹤0.01% | 3650 |
|
|
2025
Q2 | $147K | Buy |
+2,680
| New | +$138K | ﹤0.01% | 3405 |
|
|
2025
Q1 | – | Sell |
-5,711
| Closed | -$459K | – | 4021 |
|
|
2024
Q4 | $538K | Sell |
5,711
-34,949
| -86% | -$2.55M | 0.01% | 2587 |
|
|
2024
Q3 | $2.24M | Buy |
40,660
+33,313
| +453% | +$1.5M | 0.05% | 1604 |
|
|
2024
Q2 | $369K | Buy |
7,347
+5,826
| +383% | +$326K | 0.01% | 2727 |
|
|
2024
Q1 | $114K | Sell |
1,521
-168
| -10% | -$12.7K | ﹤0.01% | 3709 |
|
|
2023
Q4 | $140K | Buy |
+1,689
| New | +$122K | ﹤0.01% | 3997 |
|
|
2022
Q4 | – | Sell |
-2,783
| Closed | -$203K | – | 4938 |
|
|
2022
Q3 | $203K | Buy |
+2,783
| New | +$288K | 0.01% | 3656 |
|
|
2022
Q2 | – | Sell |
-17,324
| Closed | -$2.49M | – | 5072 |
|
|
2022
Q1 | $2.81M | Buy |
17,324
+1,687
| +11% | +$284K | 0.06% | 1409 |
|
|
2021
Q4 | $2.92M | Buy |
+15,637
| New | +$2.9M | 0.05% | 1341 |
|
|
2020
Q4 | – | Sell |
-5,829
| Closed | -$894K | – | 4562 |
|
|
2020
Q3 | $698K | Buy |
+5,829
| New | +$703K | 0.06% | 1943 |
|
|
2020
Q2 | – | Sell |
-3,926
| Closed | -$359K | – | 4220 |
|
|
2020
Q1 | $321K | Buy |
+3,926
| New | +$564K | 0.02% | 2230 |
|
|
2018
Q3 | – | Sell |
-461
| Closed | -$61.4K | – | 5262 |
|
|
2018
Q2 | $64K | Buy |
+461
| New | +$71.1K | ﹤0.01% | 4186 |
|
|
2017
Q3 | – | Sell |
-487
| Closed | -$66 | – | 4058 |
|
|
2017
Q2 | $66 | Buy |
487
+277
| +132% | +$40.6K | ﹤0.01% | 3759 |
|
|
2017
Q1 | $34 | Buy |
+210
| New | +$35.4K | ﹤0.01% | 3948 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$6K | – | 4679 |
|
|
2016
Q3 | $6K | Sell |
48
-76
| -61% | -$10.3K | ﹤0.01% | 4517 |
|
|
2016
Q2 | $19K | Buy |
+124
| New | +$19.1K | ﹤0.01% | 4573 |
|
|
2015
Q2 | – | Sell |
-361
| Closed | -$59.9K | – | 4792 |
|
|
2015
Q1 | $69K | Buy |
+361
| New | +$64.7K | 0.01% | 2896 |
|
|
2014
Q4 | – | Sell |
-827
| Closed | -$108K | – | 4208 |
|
|
2014
Q3 | $102K | Buy |
827
+37
| +5% | +$4.53K | 0.01% | 2632 |
|
|
2014
Q2 | $93 | Buy |
790
+309
| +64% | +$36.1K | 0.01% | 2521 |
|
|
2014
Q1 | $54 | Buy |
+481
| New | +$49K | 0.01% | 2681 |
|
|
2013
Q4 | – | Sell |
-2,411
| Closed | -$256K | – | 3609 |
|
|
2013
Q3 | $254K | Buy |
+2,411
| New | +$238K | 0.02% | 1565 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
