Susquehanna Portfolio Strategies’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	$2.1M	Buy	+38,225	New	+$2.1M	0.05%	365
2024 Q3	–	Sell	-10,055	Closed	-$505K	–	354
2024 Q2	$505K	Hold	10,055	–	–	0.02%	363
2024 Q1	$756K	Sell	10,055 -1,922	-16%	-$145K	0.02%	512
2023 Q4	$989K	Buy	+11,977	New	+$989K	0.02%	599