Hudson Bay 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
Q1 | – | Sell |
-3,000
| Closed | -$282K | – | 881 |
|
|
2024
Q4 | $282K | Buy |
+3,000
| New | +$282K | ﹤0.01% | 610 |
|
|
2017
Q1 | – | Sell |
-12,550
| Closed | -$2.09M | – | 404 |
|
|
2016
Q4 | $2.09M | Buy |
12,550
+9,854
| +366% | +$1.64M | 0.04% | 140 |
|
|
2016
Q3 | $356K | Sell |
2,696
-4,004
| -60% | -$529K | 0.01% | 192 |
|
|
2016
Q2 | $1.02M | Buy |
+6,700
| New | +$1.02M | 0.03% | 129 |
|