Diametric Capital’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
$359K Buy
6,525
+1,921
+42% +$106K 0.19% 149
2025
Q1
$238K Buy
+4,604
New +$238K 0.28% 122