DFCM
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Dark Forest Capital Management’s Allegiant Air ALGT Stock Holding History

Dark Forest 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
2025
Q4 		– Sell
-45,325
Closed -$2.75M – 948
2025
Q3 		$2.75M Buy
45,325
+12,462
+38% +$715K 0.1% 336
2025
Q2 		$1.81M Sell
32,863
-2,112
-6% -$109K 0.07% 492
2025
Q1 		$1.81M Buy
34,975
+31,514
+911% +$2.53M 0.08% 421
2024
Q4 		$326K Buy
+3,461
New +$252K 0.05% 623
2023
Q4 		– Sell
-5,564
Closed -$428K – 462
2023
Q3 		$428K Buy
+5,564
New +$572K 0.04% 770
2022
Q4 		– Sell
-22
Closed -$2K – 1119
2022
Q3 		$2K Buy
22
+21
+2,100% +$2.17K ﹤0.01% 998
2022
Q2 		$0 Buy
+1
New +$144 ﹤0.01% 870

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