Picton Mahoney Asset 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 | – | Sell |
-5,550
| Closed | -$286K | – | 943 |
|
|
2025
Q1 | $286K | Buy |
5,550
+344
| +7% | +$17.7K | ﹤0.01% | 356 |
|
|
2024
Q4 | $490K | Buy |
+5,206
| New | +$490K | 0.01% | 274 |
|
|
2018
Q2 | – | Sell |
-8,700
| Closed | -$1.5M | – | 179 |
|
|
2018
Q1 | $1.5M | Buy |
+8,700
| New | +$1.5M | 0.11% | 130 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$71K | – | 305 |
|
|
2016
Q1 | $71K | Hold |
400
| – | – | ﹤0.01% | 274 |
|
|
2015
Q4 | $67K | Hold |
400
| – | – | ﹤0.01% | 280 |
|
|
2015
Q3 | $87K | Hold |
400
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $71K | Hold |
400
| – | – | ﹤0.01% | 264 |
|
|
2015
Q1 | $77K | Sell |
400
-100
| -20% | -$19.3K | ﹤0.01% | 252 |
|
|
2014
Q4 | $75K | Hold |
500
| – | – | ﹤0.01% | 207 |
|
|
2014
Q3 | $62 | Sell |
500
-400
| -44% | -$50 | ﹤0.01% | 239 |
|
|
2014
Q2 | $106 | Hold |
900
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $101K | Hold |
900
| – | – | 0.01% | 311 |
|
|
2013
Q4 | $95K | Hold |
900
| – | – | 0.01% | 317 |
|
|
2013
Q3 | $95K | Buy |
+900
| New | +$95K | 0.01% | 297 |
|