Hudson Bay Capital Management’s Allegiant Air ALGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.2M Buy
+39,488
New +$3.63M 0.02% 638
2025
Q4
Sell
-18,252
Closed -$1.11M 1174
2025
Q3
$1.11M Buy
+18,252
New +$1.05M 0.01% 849
2025
Q1
Sell
-3,000
Closed -$282K 1288
2024
Q4
$282K Buy
+3,000
New +$219K ﹤0.01% 822
2017
Q1
Sell
-12,550
Closed -$2.09M 788
2016
Q4
$2.09M Buy
12,550
+9,854
+366% +$1.54M 0.1% 339
2016
Q3
$356K Sell
2,696
-4,004
-60% -$544K 0.02% 382
2016
Q2
$1.01M Buy
+6,700
New +$1.03M 0.07% 247

Other funds holding ALGT