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Shay Capital’s Allegiant Air ALGT Stock Holding History

Shay 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
2026
Q1 		– Sell
-3,000
Closed -$256K – 490
2025
Q4 		$256K Sell
3,000
-800
-21% -$57.2K 0.04% 382
2025
Q3 		$231K Buy
+3,800
New +$218K 0.04% 336
2025
Q2 		– Sell
-5,500
Closed -$284K – 321
2025
Q1 		$284K Buy
+5,500
New +$442K 0.08% 205
2022
Q2 		– Hold
0
– – – 432
2022
Q1 		– Sell
-1,300
Closed -$219K – 501
2021
Q4 		$243K Sell
1,300
-6,250
-83% -$1.16M 0.09% 313
2021
Q3 		$1.48M Sell
7,550
-8,480
-53% -$1.63M 0.47% 120
2021
Q2 		$3.11M Buy
16,030
+13,530
+541% +$3.03M 0.74% 48
2021
Q1 		$610K Buy
2,500
+500
+25% +$111K 0.17% 222
2020
Q4 		$378K Buy
+2,000
New +$307K 0.19% 183

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