Voloridge Investment 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 | $7.69M | Sell |
139,925
-126,040
| -47% | -$6.93M | 0.03% | 631 |
|
|
2025
Q1 | $13.7M | Buy |
265,965
+88,397
| +50% | +$4.57M | 0.05% | 461 |
|
|
2024
Q4 | $16.7M | Buy |
+177,568
| New | +$16.7M | 0.06% | 408 |
|
|
2023
Q4 | – | Sell |
-26,948
| Closed | -$2.07M | – | 1135 |
|
|
2023
Q3 | $2.07M | Buy |
26,948
+23,098
| +600% | +$1.78M | 0.01% | 908 |
|
|
2023
Q2 | $486K | Buy |
+3,850
| New | +$486K | ﹤0.01% | 1237 |
|
|
2022
Q4 | – | Sell |
-34,069
| Closed | -$2.49M | – | 1414 |
|
|
2022
Q3 | $2.49M | Buy |
34,069
+9,154
| +37% | +$668K | 0.01% | 916 |
|
|
2022
Q2 | $2.82M | Buy |
24,915
+8,722
| +54% | +$986K | 0.01% | 900 |
|
|
2022
Q1 | $2.63M | Sell |
16,193
-25,725
| -61% | -$4.18M | 0.01% | 860 |
|
|
2021
Q4 | $7.84M | Buy |
41,918
+8,466
| +25% | +$1.58M | 0.04% | 540 |
|
|
2021
Q3 | $6.54M | Buy |
33,452
+13,027
| +64% | +$2.55M | 0.04% | 577 |
|
|
2021
Q2 | $3.96M | Buy |
+20,425
| New | +$3.96M | 0.03% | 727 |
|
|
2020
Q1 | – | Sell |
-29,913
| Closed | -$5.21M | – | 1063 |
|
|
2019
Q4 | $5.21M | Buy |
29,913
+11,274
| +60% | +$1.96M | 0.1% | 249 |
|
|
2019
Q3 | $2.79M | Buy |
+18,639
| New | +$2.79M | 0.05% | 369 |
|