Winton Group’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
Q1 | $1.73M | Buy |
21,400
+4,857
| +29% | +$447K | 0.06% | 354 |
|
|
2025
Q4 | $1.41M | Sell |
16,543
-1,914
| -10% | -$137K | 0.05% | 356 |
|
|
2025
Q3 | $1.12M | Buy |
18,457
+5,958
| +48% | +$342K | 0.04% | 412 |
|
|
2025
Q2 | $687K | Sell |
12,499
-7,448
| -37% | -$384K | 0.04% | 518 |
|
|
2025
Q1 | $1.03M | Buy |
19,947
+4,260
| +27% | +$342K | 0.06% | 399 |
|
|
2024
Q4 | $1.48M | Sell |
15,687
-55,113
| -78% | -$4.02M | 0.1% | 174 |
|
|
2024
Q3 | $3.9M | Buy |
70,800
+4,992
| +8% | +$225K | 0.27% | 91 |
|
|
2024
Q2 | $3.31M | Buy |
65,808
+29,587
| +82% | +$1.66M | 0.22% | 88 |
|
|
2024
Q1 | $2.72M | Buy |
36,221
+8,046
| +29% | +$610K | 0.19% | 97 |
|
|
2023
Q4 | $2.33M | Buy |
28,175
+24,260
| +620% | +$1.75M | 0.17% | 95 |
|
|
2023
Q3 | $301K | Buy |
3,915
+85
| +2% | +$8.73K | 0.02% | 550 |
|
|
2023
Q2 | $484K | Buy |
+3,830
| New | +$401K | 0.04% | 334 |
|
|
2023
Q1 | – | Sell |
-3,455
| Closed | -$235K | – | 949 |
|
|
2022
Q4 | $235K | Sell |
3,455
-4,920
| -59% | -$359K | 0.02% | 837 |
|
|
2022
Q3 | $611K | Sell |
8,375
-9,257
| -53% | -$957K | 0.04% | 579 |
|
|
2022
Q2 | $1.99M | Buy |
17,632
+6,933
| +65% | +$998K | 0.11% | 266 |
|
|
2022
Q1 | $1.74M | Buy |
10,699
+5,773
| +117% | +$973K | 0.09% | 292 |
|
|
2021
Q4 | $921K | Sell |
4,926
-2,374
| -33% | -$441K | 0.06% | 490 |
|
|
2021
Q3 | $1.43M | Buy |
7,300
+257
| +4% | +$49.3K | 0.08% | 330 |
|
|
2021
Q2 | $1.37M | Sell |
7,043
-582
| -8% | -$130K | 0.07% | 357 |
|
|
2021
Q1 | $1.86M | Sell |
7,625
-1,692
| -18% | -$376K | 0.11% | 176 |
|
|
2020
Q4 | $1.76M | Sell |
9,317
-19,521
| -68% | -$3M | 0.13% | 151 |
|
|
2020
Q3 | $3.46M | Sell |
28,838
-8,826
| -23% | -$1.07M | 0.11% | 267 |
|
|
2020
Q2 | $4.11M | Sell |
37,664
-9,742
| -21% | -$890K | 0.11% | 299 |
|
|
2020
Q1 | $3.88M | Sell |
47,406
-12,504
| -21% | -$1.8M | 0.1% | 344 |
|
|
2019
Q4 | $10.4M | Buy |
+59,910
| New | +$9.92M | 0.15% | 225 |
|
|
2019
Q3 | – | Sell |
-1,467
| Closed | -$211K | – | 1508 |
|
|
2019
Q2 | $211K | Buy |
+1,467
| New | +$206K | ﹤0.01% | 1003 |
|
|
2018
Q4 | – | Sell |
-5,844
| Closed | -$741K | – | 854 |
|
|
2018
Q3 | $741K | Sell |
5,844
-6,250
| -52% | -$832K | 0.02% | 474 |
|
|
2018
Q2 | $1.68M | Buy |
+12,094
| New | +$1.87M | 0.04% | 347 |
|
|
2017
Q4 | – | Sell |
-33,369
| Closed | -$4.39M | – | 660 |
|
|
2017
Q3 | $4.39M | Buy |
33,369
+8,104
| +32% | +$1.04M | 0.14% | 171 |
|
|
2017
Q2 | $3.43M | Buy |
25,265
+14,085
| +126% | +$2.06M | 0.1% | 218 |
|
|
2017
Q1 | $1.79M | Buy |
+11,180
| New | +$1.88M | 0.05% | 288 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
