Susquehanna Fundamental Investments’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	-7,804	Closed	-$403K	–	724
2025 Q1	$403K	Sell	7,804 -17,482	-69%	-$903K	0.01%	893
2024 Q4	$2.38M	Buy	+25,286	New	+$2.38M	0.03%	485
2024 Q2	$2.39M	Buy	47,665 +30,300	+174%	+$1.52M	0.06%	365
2024 Q1	$1.31M	Buy	+17,365	New	+$1.31M	0.06%	301