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 |
-4,700
| Closed | -$401K | – | 4084 |
|
|
2025
Q4 | $401K | Sell |
4,700
-3,300
| -41% | -$236K | 0.01% | 2965 |
|
|
2025
Q3 | $486K | Buy |
8,000
+4,400
| +122% | +$252K | 0.01% | 2760 |
|
|
2025
Q2 | $198K | Buy |
3,600
+1,700
| +89% | +$87.6K | ﹤0.01% | 3246 |
|
|
2025
Q1 | $98.1K | Sell |
1,900
-1,400
| -42% | -$112K | ﹤0.01% | 3392 |
|
|
2024
Q4 | $311K | Sell |
3,300
-3,000
| -48% | -$219K | 0.01% | 2961 |
|
|
2024
Q3 | $347K | Buy |
+6,300
| New | +$284K | 0.01% | 2747 |
|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$271K | – | 4225 |
|
|
2024
Q1 | $271K | Sell |
3,600
-3,700
| -51% | -$281K | ﹤0.01% | 3253 |
|
|
2023
Q4 | $603K | Buy |
+7,300
| New | +$527K | 0.01% | 2911 |
|
|
2023
Q3 | – | Sell |
-36,900
| Closed | -$4.66M | – | 4980 |
|
|
2023
Q2 | $4.66M | Buy |
36,900
+32,600
| +758% | +$3.41M | 0.24% | 1004 |
|
|
2023
Q1 | $396K | Buy |
+4,300
| New | +$387K | 0.01% | 2989 |
|
|
2022
Q4 | – | Sell |
-15,200
| Closed | -$1.11M | – | 4939 |
|
|
2022
Q3 | $1.11M | Buy |
+15,200
| New | +$1.57M | 0.04% | 2175 |
|
|
2022
Q2 | – | Sell |
-48,600
| Closed | -$7.89M | – | 5073 |
|
|
2022
Q1 | $7.89M | Buy |
48,600
+10,300
| +27% | +$1.74M | 0.16% | 734 |
|
|
2021
Q4 | $7.16M | Buy |
38,300
+14,800
| +63% | +$2.75M | 0.12% | 776 |
|
|
2021
Q3 | $4.59M | Buy |
23,500
+18,900
| +411% | +$3.63M | 0.11% | 980 |
|
|
2021
Q2 | $892K | Buy |
4,600
+800
| +21% | +$179K | 0.02% | 2259 |
|
|
2021
Q1 | $927K | Sell |
3,800
-200
| -5% | -$44.4K | 0.03% | 1983 |
|
|
2020
Q4 | $757K | Sell |
4,000
-10,200
| -72% | -$1.56M | 0.02% | 2269 |
|
|
2020
Q3 | $1.7M | Hold |
14,200
| – | – | 0.14% | 1246 |
|
|
2020
Q2 | $1.55M | Buy |
14,200
+7,300
| +106% | +$667K | 0.09% | 1307 |
|
|
2020
Q1 | $564K | Buy |
6,900
+1,900
| +38% | +$273K | 0.04% | 1784 |
|
|
2019
Q4 | $870K | Sell |
5,000
-6,400
| -56% | -$1.06M | 0.04% | 1927 |
|
|
2019
Q3 | $1.71M | Buy |
11,400
+8,700
| +322% | +$1.27M | 0.12% | 1177 |
|
|
2019
Q2 | $387K | Buy |
2,700
+2,100
| +350% | +$294K | 0.03% | 2405 |
|
|
2019
Q1 | $78K | Buy |
+600
| New | +$76.3K | 0.01% | 3564 |
|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$862K | – | 4584 |
|
|
2018
Q3 | $862K | Buy |
6,800
+5,200
| +325% | +$692K | 0.03% | 2243 |
|
|
2018
Q2 | $222K | Sell |
1,600
-4,600
| -74% | -$710K | 0.01% | 3555 |
|
|
2018
Q1 | $1.07M | Buy |
+6,200
| New | +$1.03M | 0.03% | 1854 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$79K | – | 4680 |
|
|
2016
Q3 | $79K | Sell |
600
-2,100
| -78% | -$285K | ﹤0.01% | 3461 |
|
|
2016
Q2 | $409K | Buy |
2,700
+1,300
| +93% | +$201K | 0.03% | 2387 |
|
|
2016
Q1 | $250K | Buy |
1,400
+1,100
| +367% | +$180K | 0.03% | 2593 |
|
|
2015
Q4 | $51K | Buy |
+300
| New | +$57.8K | ﹤0.01% | 3830 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$302K | – | 4918 |
|
|
2015
Q2 | $302K | Buy |
1,700
+700
| +70% | +$116K | 0.02% | 2109 |
|
|
2015
Q1 | $192K | Buy |
+1,000
| New | +$179K | 0.01% | 2229 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$366 | – | 4058 |
|
|
2014
Q2 | $366 | Buy |
3,100
+600
| +24% | +$70K | 0.04% | 1512 |
|
|
2014
Q1 | $280 | Buy |
+2,500
| New | +$255K | 0.03% | 1689 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$179K | – | 3610 |
|
|
2013
Q3 | $179K | Buy |
+1,700
| New | +$168K | 0.02% | 1740 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
