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Aquatic Capital Management’s Allegiant Air ALGT Stock Holding History

Aquatic Capital Management’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.02M Buy
+12,622
New +$1.16M 0.03% 562
2023
Q1 		– Sell
-1,700
Closed -$116K – 1222
2022
Q4 		$116K Sell
1,700
-16,800
-91% -$1.23M 0.01% 845
2022
Q3 		$1.35M Buy
+18,500
New +$1.91M 0.13% 216
2022
Q2 		– Sell
-500
Closed -$81K – 1164
2022
Q1 		$81K Buy
500
+400
+400% +$67.4K 0.12% 191
2021
Q4 		$19K Buy
+100
New +$18.6K 0.04% 603

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