Qube Research & Technologies (QRT)’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 | $2.75M | Buy |
49,981
+31,155
| +165% | +$1.71M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $972K | Buy |
+18,826
| New | +$972K | ﹤0.01% | 1788 |
|
|
2024
Q3 | – | Sell |
-3,965
| Closed | -$199K | – | 2724 |
|
|
2024
Q2 | $199K | Buy |
+3,965
| New | +$199K | ﹤0.01% | 2091 |
|
|
2024
Q1 | – | Sell |
-11,372
| Closed | -$939K | – | 3908 |
|
|
2023
Q4 | $939K | Sell |
11,372
-58,413
| -84% | -$4.83M | ﹤0.01% | 1676 |
|
|
2023
Q3 | $5.36M | Buy |
+69,785
| New | +$5.36M | 0.01% | 717 |
|
|
2023
Q2 | – | Sell |
-6,096
| Closed | -$561K | – | 2274 |
|
|
2023
Q1 | $561K | Sell |
6,096
-12,253
| -67% | -$1.13M | ﹤0.01% | 1465 |
|
|
2022
Q4 | $1.25M | Sell |
18,349
-15,245
| -45% | -$1.04M | 0.01% | 1051 |
|
|
2022
Q3 | $2.45M | Buy |
33,594
+9,862
| +42% | +$720K | 0.01% | 802 |
|
|
2022
Q2 | $2.68M | Buy |
+23,732
| New | +$2.68M | 0.02% | 690 |
|
|
2021
Q3 | – | Sell |
-22,742
| Closed | -$4.41M | – | 2149 |
|
|
2021
Q2 | $4.41M | Buy |
+22,742
| New | +$4.41M | 0.05% | 438 |
|
|
2020
Q4 | – | Sell |
-1,942
| Closed | -$233K | – | 1770 |
|
|
2020
Q3 | $233K | Buy |
+1,942
| New | +$233K | ﹤0.01% | 1343 |
|
|
2020
Q1 | – | Sell |
-1,667
| Closed | -$290K | – | 1089 |
|
|
2019
Q4 | $290K | Buy |
+1,667
| New | +$290K | 0.01% | 1237 |
|