Verition Fund Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $2.3M | Sell |
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|
2025
Q1 | $3.18M | Buy |
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|
2024
Q4 | – | Sell |
|
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|
2024
Q3 | $2.03M | Sell |
|
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|
2024
Q2 | $3.94M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $240K | Buy |
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|
2023
Q2 | $279K | Buy |
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|
2021
Q3 | – | Sell |
|
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|
2021
Q2 | $973K | Buy |
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|
2021
Q1 | $562K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $405K | Sell |
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|
2020
Q1 | $327K | Sell |
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|
2019
Q4 | $1.19M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.95M | Buy |
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