AlphaQuest’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 | $28.1K | Sell |
511
-4,754
| -90% | -$261K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $272K | Buy |
+5,265
| New | +$272K | 0.03% | 833 |
|
|
2024
Q4 | – | Sell |
-7
| Closed | -$385 | – | 1687 |
|
|
2024
Q3 | $385 | Hold |
7
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q2 | $352 | Hold |
7
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q1 | $526 | Buy |
+7
| New | +$526 | ﹤0.01% | 1506 |
|