Jump Financial’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 | $7.02M | Buy |
127,800
+84,555
| +196% | +$4.65M | 0.08% | 310 |
|
|
2025
Q1 | $2.23M | Buy |
+43,245
| New | +$2.23M | 0.03% | 539 |
|
|
2024
Q4 | – | Sell |
-11,501
| Closed | -$633K | – | 1602 |
|
|
2024
Q3 | $633K | Sell |
11,501
-26,731
| -70% | -$1.47M | 0.01% | 1008 |
|
|
2024
Q2 | $1.92M | Buy |
+38,232
| New | +$1.92M | 0.04% | 571 |
|
|
2024
Q1 | – | Sell |
-3,106
| Closed | -$257K | – | 1861 |
|
|
2023
Q4 | $257K | Sell |
3,106
-25,555
| -89% | -$2.11M | 0.01% | 1418 |
|
|
2023
Q3 | $2.2M | Buy |
+28,661
| New | +$2.2M | 0.08% | 334 |
|