Dark Forest Capital Management’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 | $1.81M | Sell |
32,863
-2,112
| -6% | -$116K | 0.07% | 488 |
|
|
2025
Q1 | $1.81M | Buy |
34,975
+31,514
| +911% | +$1.63M | 0.08% | 419 |
|
|
2024
Q4 | $326K | Buy |
+3,461
| New | +$326K | 0.05% | 623 |
|
|
2023
Q4 | – | Sell |
-5,564
| Closed | -$428K | – | 462 |
|
|
2023
Q3 | $428K | Buy |
+5,564
| New | +$428K | 0.03% | 769 |
|
|
2022
Q4 | – | Sell |
-22
| Closed | -$2K | – | 1119 |
|
|
2022
Q3 | $2K | Buy |
22
+21
| +2,100% | +$1.91K | ﹤0.01% | 996 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 868 |
|