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Red Tortoise LLC’s Allegiant Air ALGT Stock Holding History

Red Tortoise LLC’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
2026
Q1 		$3.24K Hold
40
– – ﹤0.01% 459
2025
Q4 		$3.41K Hold
40
– – ﹤0.01% 447
2025
Q3 		$2.43K Hold
40
– – ﹤0.01% 504
2025
Q2 		$2.2K Buy
+40
New +$2.06K ﹤0.01% 516
2023
Q4 		– Sell
-33
Closed -$2.54K – 531
2023
Q3 		$2.54K Hold
33
– – ﹤0.01% 394
2023
Q2 		$4.17K Hold
33
– – ﹤0.01% 319
2023
Q1 		$3.04K Hold
33
– – ﹤0.01% 354
2022
Q4 		$2.24K Buy
+33
New +$2.41K ﹤0.01% 451
2021
Q4 		– Sell
-33
Closed -$2K – 88
2021
Q3 		$2K Buy
+33
New +$6.33K ﹤0.01% 395

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VCM
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FCM
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State Street
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