Walleye Trading’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 | $147K | Buy |
+2,680
| New | +$147K | ﹤0.01% | 670 |
|
|
2025
Q1 | – | Sell |
-5,711
| Closed | -$538K | – | 945 |
|
|
2024
Q4 | $538K | Sell |
5,711
-34,949
| -86% | -$3.29M | ﹤0.01% | 446 |
|
|
2024
Q3 | $2.24M | Buy |
40,660
+33,313
| +453% | +$1.83M | ﹤0.01% | 250 |
|
|
2024
Q2 | $369K | Buy |
7,347
+5,826
| +383% | +$293K | ﹤0.01% | 674 |
|
|
2024
Q1 | $114K | Sell |
1,521
-168
| -10% | -$12.6K | ﹤0.01% | 992 |
|
|
2023
Q4 | $140K | Buy |
+1,689
| New | +$140K | ﹤0.01% | 1171 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1457 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
|
2022
Q4 | – | Sell |
-2,783
| Closed | -$203K | – | 1695 |
|
|
2022
Q3 | $203K | Buy |
+2,783
| New | +$203K | ﹤0.01% | 1110 |
|
|
2022
Q2 | – | Sell |
-17,324
| Closed | -$2.81M | – | 1887 |
|
|
2022
Q1 | $2.81M | Buy |
17,324
+1,687
| +11% | +$274K | 0.01% | 236 |
|
|
2021
Q4 | $2.93M | Buy |
+15,637
| New | +$2.93M | 0.01% | 273 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1711 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1539 |
|
|
2020
Q4 | – | Sell |
-5,829
| Closed | -$698K | – | 1370 |
|
|
2020
Q3 | $698K | Buy |
+5,829
| New | +$698K | ﹤0.01% | 325 |
|
|
2020
Q2 | – | Sell |
-3,926
| Closed | -$321K | – | 1110 |
|
|
2020
Q1 | $321K | Buy |
+3,926
| New | +$321K | ﹤0.01% | 491 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1264 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1117 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1081 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2018
Q3 | – | Sell |
-461
| Closed | -$64K | – | 1772 |
|
|
2018
Q2 | $64K | Buy |
+461
| New | +$64K | ﹤0.01% | 1185 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1302 |
|
|
2017
Q3 | – | Sell |
-487
| Closed | -$66 | – | 1104 |
|
|
2017
Q2 | $66 | Buy |
487
+277
| +132% | +$38 | ﹤0.01% | 1057 |
|
|
2017
Q1 | $34 | Buy |
+210
| New | +$34 | ﹤0.01% | 1232 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$6K | – | 1664 |
|
|
2016
Q3 | $6K | Sell |
48
-76
| -61% | -$9.5K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $19K | Buy |
+124
| New | +$19K | ﹤0.01% | 1389 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1752 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2015
Q2 | – | Sell |
-361
| Closed | -$69K | – | 1614 |
|
|
2015
Q1 | $69K | Buy |
+361
| New | +$69K | ﹤0.01% | 733 |
|
|
2014
Q4 | – | Sell |
-827
| Closed | -$102K | – | 1229 |
|
|
2014
Q3 | $102K | Buy |
827
+37
| +5% | +$4.56K | ﹤0.01% | 683 |
|
|
2014
Q2 | $93 | Buy |
790
+309
| +64% | +$36 | ﹤0.01% | 608 |
|
|
2014
Q1 | $54 | Buy |
+481
| New | +$54 | ﹤0.01% | 721 |
|
|
2013
Q4 | – | Sell |
-2,411
| Closed | -$254K | – | 1167 |
|
|
2013
Q3 | $254K | Buy |
+2,411
| New | +$254K | ﹤0.01% | 434 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 797 |
|