Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
ALGT holding history
Allegiant Travel CO in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALGT overviewAll 13F holders of ALGTFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −1,915−100.0% | Sold out | Holders |
| Q3 2025 | 1,915 | $116.4K | <0.1% | −765−28.5% | Reduced | Holders |
| Q2 2025 | 2,680 | $147.3K | <0.1% | +2,680 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −5,711−100.0% | Sold out | Holders |
| Q4 2024 | 5,711 | $537.5K | <0.1% | −34,949−86.0% | Reduced | Holders |
| Q3 2024 | 40,660 | $2.24M | 0.1% | +33,313+453.4% | Added | Holders |
| Q2 2024 | 7,347 | $369.0K | <0.1% | +5,826+383.0% | Added | Holders |
| Q1 2024 | 1,521 | $114.4K | <0.1% | −168−9.9% | Reduced | Holders |
| Q4 2023 | 1,689 | $139.5K | <0.1% | +1,689 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,783−100.0% | Sold out | Holders |
| Q3 2022 | 2,783 | $203.0K | <0.1% | +2,783 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −17,324−100.0% | Sold out | Holders |
| Q1 2022 | 17,324 | $2.81M | 0.1% | +1,687+10.8% | Added | Holders |
| Q4 2021 | 15,637 | $2.92M | <0.1% | +15,637 | New | Holders |