PDT Partners’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
Q2
$2.57M Buy
2025
Q1
$619K Buy
2024
Q4
$229K Buy
2022
Q2
Sell
2022
Q1
$1.15M Sell
2021
Q4
$3.36M Sell
2021
Q3
$4.04M Sell
2021
Q2
$4.56M Buy
2021
Q1
$3.06M Buy
2020
Q4
Sell
2020
Q3
$367K Buy
2014
Q3
Sell
2014
Q2
$294K Buy
2013
Q3
Sell
2013
Q2
$442K Buy