Hussman Strategic Advisors’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 | $1.15M | Buy |
+21,000
| New | +$1.15M | 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% | +$1.74M | 1.12% | 14 |
|
|
2019
Q3 | $1.53M | Buy |
+10,250
| New | +$1.53M | 0.43% | 86 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$76K | – | 263 |
|
|
2018
Q3 | $76K | Buy |
+600
| New | +$76K | 0.02% | 175 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$3.36M | – | 190 |
|
|
2015
Q4 | $3.36M | Buy |
+20,000
| New | +$3.36M | 0.48% | 81 |
|