INTECH Investment 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
Q2
$539K Sell
9,810
-48,684
-83% -$2.68M 0.01% 1568
2025
Q1
$3.02M Buy
58,494
+51,984
+799% +$2.68M 0.03% 519
2024
Q4
$613K Sell
6,510
-1,667
-20% -$157K 0.01% 1437
2024
Q3
$450K Buy
+8,177
New +$450K 0.01% 1288