Quadrature Capital’s Allegiant Air ALGT Stock Holding History

Quadrature Capital’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$406K	Buy
2023 Q4	–	Sell
2023 Q3	$809K	Buy
2021 Q4	–	Sell
2021 Q3	$1.48M	Sell
2021 Q2	$1.7M	Buy
2021 Q1	$1.23M	Sell
2020 Q4	$1.07M	Buy