WMSA
Weiss Multi-Strategy Advisers’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,000
| Closed | -$4.46M | – | 476 |
|
|
2023
Q3 | $4.46M | Buy |
58,000
+53,897
| +1,314% | +$4.14M | 0.11% | 241 |
|
|
2023
Q2 | $518K | Buy |
+4,103
| New | +$518K | 0.01% | 534 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$3.65M | – | 558 |
|
|
2022
Q3 | $3.65M | Buy |
+50,000
| New | +$3.65M | 0.1% | 288 |
|
|
2021
Q3 | – | Sell |
-5,073
| Closed | -$984K | – | 637 |
|
|
2021
Q2 | $984K | Buy |
+5,073
| New | +$984K | 0.02% | 470 |
|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$382K | – | 529 |
|
|
2020
Q2 | $382K | Buy |
+3,500
| New | +$382K | 0.01% | 462 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$1.6M | – | 442 |
|
|
2017
Q1 | $1.6M | Sell |
10,000
-39,886
| -80% | -$6.39M | 0.06% | 266 |
|
|
2016
Q4 | $8.3M | Buy |
+49,886
| New | +$8.3M | 0.4% | 46 |
|
|
2014
Q1 | – | Sell |
-26,700
| Closed | -$2.82M | – | 878 |
|
|
2013
Q4 | $2.82M | Sell |
26,700
-28,001
| -51% | -$2.95M | 0.06% | 268 |
|
|
2013
Q3 | $5.76M | Buy |
54,701
+51,461
| +1,588% | +$5.42M | 0.12% | 171 |
|
|
2013
Q2 | $343K | Buy |
+3,240
| New | +$343K | 0.01% | 496 |
|