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Pentwater Capital Management’s Allegiant Air ALGT Stock Holding History

Pentwater Capital Management’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,600
Closed -$1.61M – 127
2021
Q4 		$1.61M Hold
8,600
– – 0.02% 111
2021
Q3 		$1.68M Hold
8,600
– – 0.02% 118
2021
Q2 		$1.67M Buy
+8,600
New +$1.67M 0.01% 140