Hussman Strategic Advisors’s Allegiant Air ALGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-21,000
Closed -$1.28M 256
2025
Q3
$1.28M Hold
21,000
0.28% 164
2025
Q2
$1.15M Buy
+21,000
New +$1.08M 0.26% 131
2020
Q2
Sell
-20,250
Closed -$1.66M 263
2020
Q1
$1.66M Hold
20,250
0.45% 80
2019
Q4
$3.52M Buy
20,250
+10,000
+98% +$1.66M 1.12% 14
2019
Q3
$1.53M Buy
+10,250
New +$1.5M 0.43% 86
2018
Q4
Sell
-600
Closed -$76K 263
2018
Q3
$76K Buy
+600
New +$79.9K 0.02% 175
2016
Q1
Sell
-20,000
Closed -$3.36M 190
2015
Q4
$3.36M Buy
+20,000
New +$3.85M 0.48% 81

Other funds holding ALGT