EntryPoint 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
Sell
-5,908
Closed -$305K 602
2025
Q1
$305K Sell
5,908
-1,546
-21% -$79.9K 0.14% 314
2024
Q4
$702K Buy
+7,454
New +$702K 0.29% 27