Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $189K | Buy |
1,604
+524
| +49% | +$45.3K | 0.02% | 642 |
|
|
2026
Q1 | $87.5K | Buy |
1,080
+17
| +2% | +$1.56K | 0.01% | 935 |
|
|
2025
Q4 | $90.6K | Buy |
1,063
+47
| +5% | +$3.36K | 0.01% | 791 |
|
|
2025
Q3 | $61.7K | Hold |
1,016
| – | – | 0.01% | 935 |
|
|
2025
Q2 | $55.8K | Buy |
1,016
+812
| +398% | +$41.9K | 0.01% | 933 |
|
|
2025
Q1 | $10.5K | Buy |
204
+87
| +74% | +$6.99K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $11K | Hold |
117
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q3 | $6.44K | Sell |
117
-196
| -63% | -$8.83K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $15.7K | Buy |
313
+262
| +514% | +$14.7K | ﹤0.01% | 799 |
|
|
2024
Q1 | $3.84K | Hold |
51
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q4 | $4.21K | Sell |
51
-35
| -41% | -$2.53K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $6.61K | Sell |
86
-38
| -31% | -$3.9K | ﹤0.01% | 875 |
|
|
2023
Q2 | $15.7K | Buy |
124
+24
| +24% | +$2.51K | 0.01% | 597 |
|
|
2023
Q1 | $9.14K | Buy |
100
+43
| +75% | +$3.87K | ﹤0.01% | 741 |
|
|
2022
Q4 | $3.88K | Sell |
57
-264
| -82% | -$19.3K | ﹤0.01% | 966 |
|
|
2022
Q3 | $23K | Buy |
321
+235
| +273% | +$24.3K | 0.01% | 385 |
|
|
2022
Q2 | $10K | Sell |
86
-6
| -7% | -$864 | ﹤0.01% | 646 |
|
|
2022
Q1 | $15K | Buy |
92
+17
| +23% | +$2.87K | ﹤0.01% | 552 |
|
|
2021
Q4 | $14K | Buy |
75
+1
| +1% | +$186 | ﹤0.01% | 596 |
|
|
2021
Q3 | $14K | Sell |
74
-31
| -30% | -$5.95K | ﹤0.01% | 590 |
|
|
2021
Q2 | $20K | Buy |
105
+16
| +18% | +$3.58K | 0.01% | 477 |
|
|
2021
Q1 | $22K | Buy |
89
+19
| +27% | +$4.22K | 0.01% | 522 |
|
|
2020
Q4 | $13K | Hold |
70
| – | – | 0.01% | 642 |
|
|
2020
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 716 |
|
|
2020
Q2 | $7K | Buy |
70
+32
| +84% | +$2.92K | ﹤0.01% | 723 |
|
|
2020
Q1 | $3K | Sell |
38
-4
| -10% | -$575 | ﹤0.01% | 883 |
|
|
2019
Q4 | $7K | Sell |
42
-9
| -18% | -$1.49K | ﹤0.01% | 805 |
|
|
2019
Q3 | $7K | Sell |
51
-4
| -7% | -$586 | ﹤0.01% | 824 |
|
|
2019
Q2 | $7K | Sell |
55
-44
| -44% | -$6.17K | ﹤0.01% | 845 |
|
|
2019
Q1 | $12K | Sell |
99
-13
| -12% | -$1.65K | 0.01% | 827 |
|
|
2018
Q4 | $11K | Buy |
112
+7
| +7% | +$835 | 0.01% | 773 |
|
|
2018
Q3 | $13K | Buy |
105
+6
| +6% | +$799 | 0.01% | 797 |
|
|
2018
Q2 | $13K | Sell |
99
-4
| -4% | -$617 | 0.01% | 790 |
|
|
2018
Q1 | $17K | Hold |
103
| – | – | 0.01% | 685 |
|
|
2017
Q4 | $15K | Hold |
103
| – | – | 0.01% | 759 |
|
|
2017
Q3 | $13K | Sell |
103
-145
| -58% | -$18.7K | 0.01% | 728 |
|
|
2017
Q2 | $33K | Hold |
248
| – | – | 0.02% | 380 |
|
|
2017
Q1 | $39K | Hold |
248
| – | – | 0.02% | 338 |
|
|
2016
Q4 | $41K | Sell |
248
-7
| -3% | -$1.09K | 0.02% | 337 |
|
|
2016
Q3 | $33K | Sell |
255
-2
| -0.8% | -$272 | 0.02% | 387 |
|
|
2016
Q2 | $38K | Buy |
257
+5
| +2% | +$772 | 0.02% | 309 |
|
|
2016
Q1 | $44K | Sell |
252
-2
| -0.8% | -$326 | 0.03% | 265 |
|
|
2015
Q4 | $42K | Buy |
+254
| New | +$48.9K | 0.03% | 266 |
|
Other funds holding ALGT
AAP
OP
PFS
GI
TSMHT
1IA
MPWT
CA