Verition Fund Management’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 | $2.3M | Sell |
41,905
-19,576
| -32% | -$1.08M | 0.01% | 1354 |
|
|
2025
Q1 | $3.18M | Buy |
+61,481
| New | +$3.18M | 0.01% | 986 |
|
|
2024
Q4 | – | Sell |
-36,937
| Closed | -$2.03M | – | 2552 |
|
|
2024
Q3 | $2.03M | Sell |
36,937
-41,448
| -53% | -$2.28M | 0.01% | 989 |
|
|
2024
Q2 | $3.94M | Buy |
+78,385
| New | +$3.94M | 0.02% | 613 |
|
|
2023
Q4 | – | Sell |
-3,118
| Closed | -$240K | – | 1855 |
|
|
2023
Q3 | $240K | Buy |
3,118
+907
| +41% | +$69.7K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $279K | Buy |
+2,211
| New | +$279K | ﹤0.01% | 1385 |
|
|
2021
Q3 | – | Sell |
-5,017
| Closed | -$973K | – | 1609 |
|
|
2021
Q2 | $973K | Buy |
5,017
+2,714
| +118% | +$526K | 0.01% | 707 |
|
|
2021
Q1 | $562K | Buy |
+2,303
| New | +$562K | 0.01% | 710 |
|
|
2020
Q3 | – | Sell |
-3,711
| Closed | -$405K | – | 952 |
|
|
2020
Q2 | $405K | Sell |
3,711
-289
| -7% | -$31.5K | 0.01% | 612 |
|
|
2020
Q1 | $327K | Sell |
4,000
-2,861
| -42% | -$234K | 0.01% | 342 |
|
|
2019
Q4 | $1.19M | Buy |
+6,861
| New | +$1.19M | 0.02% | 321 |
|
|
2019
Q2 | – | Sell |
-15,082
| Closed | -$1.95M | – | 951 |
|
|
2019
Q1 | $1.95M | Buy |
+15,082
| New | +$1.95M | 0.08% | 183 |
|