Quadrature Capital’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 |
-7,847
| Closed | -$406K | – | 1020 |
|
|
2025
Q1 | $406K | Buy |
+7,847
| New | +$406K | 0.01% | 639 |
|
|
2023
Q4 | – | Sell |
-10,526
| Closed | -$809K | – | 1129 |
|
|
2023
Q3 | $809K | Buy |
+10,526
| New | +$809K | 0.02% | 470 |
|
|
2021
Q4 | – | Sell |
-7,571
| Closed | -$1.48M | – | 672 |
|
|
2021
Q3 | $1.48M | Sell |
7,571
-1,208
| -14% | -$236K | 0.05% | 203 |
|
|
2021
Q2 | $1.7M | Buy |
8,779
+3,770
| +75% | +$730K | 0.06% | 216 |
|
|
2021
Q1 | $1.23M | Sell |
5,009
-658
| -12% | -$161K | 0.06% | 270 |
|
|
2020
Q4 | $1.07M | Buy |
+5,667
| New | +$1.07M | 0.05% | 291 |
|