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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,300
| Closed | -$708K | – | 4082 |
|
|
2025
Q4 | $708K | Sell |
8,300
-47,700
| -85% | -$3.41M | 0.01% | 2591 |
|
|
2025
Q3 | $3.4M | Buy |
56,000
+40,400
| +259% | +$2.32M | 0.05% | 1468 |
|
|
2025
Q2 | $857K | Sell |
15,600
-3,600
| -19% | -$186K | 0.02% | 2306 |
|
|
2025
Q1 | $992K | Buy |
19,200
+17,700
| +1,180% | +$1.42M | 0.03% | 2060 |
|
|
2024
Q4 | $141K | Sell |
1,500
-1,800
| -55% | -$131K | ﹤0.01% | 3397 |
|
|
2024
Q3 | $182K | Buy |
3,300
+3,000
| +1,000% | +$135K | ﹤0.01% | 3093 |
|
|
2024
Q2 | $15.1K | Sell |
300
-11,200
| -97% | -$627K | ﹤0.01% | 3813 |
|
|
2024
Q1 | $865K | Hold |
11,500
| – | – | 0.01% | 2370 |
|
|
2023
Q4 | $950K | Sell |
11,500
-26,000
| -69% | -$1.88M | 0.01% | 2513 |
|
|
2023
Q3 | $2.88M | Sell |
37,500
-10,900
| -23% | -$1.12M | 0.07% | 1505 |
|
|
2023
Q2 | $6.11M | Buy |
48,400
+20,100
| +71% | +$2.1M | 0.32% | 831 |
|
|
2023
Q1 | $2.6M | Buy |
28,300
+24,600
| +665% | +$2.21M | 0.09% | 1490 |
|
|
2022
Q4 | $252K | Sell |
3,700
-600
| -14% | -$43.8K | 0.01% | 3390 |
|
|
2022
Q3 | $314K | Sell |
4,300
-80,500
| -95% | -$8.32M | 0.01% | 3346 |
|
|
2022
Q2 | $9.59M | Buy |
84,800
+79,200
| +1,414% | +$11.4M | 0.23% | 634 |
|
|
2022
Q1 | $909K | Buy |
5,600
+1,100
| +24% | +$185K | 0.02% | 2309 |
|
|
2021
Q4 | $842K | Sell |
4,500
-54,300
| -92% | -$10.1M | 0.01% | 2395 |
|
|
2021
Q3 | $11.5M | Buy |
58,800
+54,300
| +1,207% | +$10.4M | 0.27% | 487 |
|
|
2021
Q2 | $873K | Sell |
4,500
-2,600
| -37% | -$582K | 0.02% | 2281 |
|
|
2021
Q1 | $1.73M | Sell |
7,100
-2,500
| -26% | -$555K | 0.06% | 1443 |
|
|
2020
Q4 | $1.82M | Buy |
9,600
+4,900
| +104% | +$752K | 0.05% | 1450 |
|
|
2020
Q3 | $563K | Sell |
4,700
-14,800
| -76% | -$1.79M | 0.05% | 2147 |
|
|
2020
Q2 | $2.13M | Buy |
19,500
+15,000
| +333% | +$1.37M | 0.13% | 1048 |
|
|
2020
Q1 | $368K | Sell |
4,500
-144,400
| -97% | -$20.7M | 0.02% | 2119 |
|
|
2019
Q4 | $25.9M | Buy |
148,900
+6,200
| +4% | +$1.03M | 1.09% | 89 |
|
|
2019
Q3 | $21.4M | Buy |
142,700
+120,100
| +531% | +$17.6M | 1.53% | 69 |
|
|
2019
Q2 | $3.24M | Buy |
22,600
+18,900
| +511% | +$2.65M | 0.26% | 714 |
|
|
2019
Q1 | $479K | Buy |
+3,700
| New | +$471K | 0.04% | 2313 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$634K | – | 4582 |
|
|
2018
Q3 | $634K | Buy |
5,000
+4,200
| +525% | +$559K | 0.02% | 2613 |
|
|
2018
Q2 | $111K | Sell |
800
-1,600
| -67% | -$247K | ﹤0.01% | 3988 |
|
|
2018
Q1 | $414K | Buy |
+2,400
| New | +$397K | 0.01% | 2852 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$160 | – | 4468 |
|
|
2017
Q1 | $160 | Buy |
+1,000
| New | +$168K | 0.01% | 3110 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$66K | – | 4678 |
|
|
2016
Q3 | $66K | Sell |
500
-300
| -38% | -$40.8K | ﹤0.01% | 3578 |
|
|
2016
Q2 | $121K | Sell |
800
-3,500
| -81% | -$540K | 0.01% | 3353 |
|
|
2016
Q1 | $767K | Buy |
4,300
+1,700
| +65% | +$278K | 0.08% | 1626 |
|
|
2015
Q4 | $437K | Buy |
2,600
+500
| +24% | +$96.3K | 0.02% | 1989 |
|
|
2015
Q3 | $454K | Buy |
2,100
+1,600
| +320% | +$336K | 0.03% | 1633 |
|
|
2015
Q2 | $89K | Buy |
+500
| New | +$83K | 0.01% | 3117 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$165K | – | 4015 |
|
|
2014
Q4 | $165K | Buy |
+1,100
| New | +$144K | 0.01% | 2421 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$36 | – | 4057 |
|
|
2014
Q2 | $36 | Sell |
300
-500
| -63% | -$58.4K | ﹤0.01% | 3005 |
|
|
2014
Q1 | $90 | Buy |
800
+300
| +60% | +$30.6K | 0.01% | 2431 |
|
|
2013
Q4 | $53K | Buy |
+500
| New | +$53K | ﹤0.01% | 2798 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$551K | – | 2891 |
|
|
2013
Q2 | $551K | Buy |
+5,200
| New | +$488K | 0.07% | 1200 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
