Winton Group’s Allegiant Air ALGT Stock Holding History

Winton Group’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$687K	Sell	12,499 -7,448	-37%	-$409K	0.04%	518
2025 Q1	$1.03M	Buy	19,947 +4,260	+27%	+$220K	0.06%	399
2024 Q4	$1.48M	Sell	15,687 -55,113	-78%	-$5.19M	0.1%	174
2024 Q3	$3.9M	Buy	70,800 +4,992	+8%	+$275K	0.27%	91
2024 Q2	$3.31M	Buy	65,808 +29,587	+82%	+$1.49M	0.22%	88
2024 Q1	$2.72M	Buy	36,221 +8,046	+29%	+$605K	0.19%	97
2023 Q4	$2.33M	Buy	28,175 +24,260	+620%	+$2M	0.17%	95
2023 Q3	$301K	Buy	3,915 +85	+2%	+$6.53K	0.02%	550
2023 Q2	$484K	Buy	+3,830	New	+$484K	0.04%	334
2023 Q1	–	Sell	-3,455	Closed	-$235K	–	949
2022 Q4	$235K	Sell	3,455 -4,920	-59%	-$335K	0.02%	837
2022 Q3	$611K	Sell	8,375 -9,257	-53%	-$675K	0.04%	579
2022 Q2	$1.99M	Buy	17,632 +6,933	+65%	+$784K	0.11%	266
2022 Q1	$1.74M	Buy	10,699 +5,773	+117%	+$937K	0.09%	292
2021 Q4	$921K	Sell	4,926 -2,374	-33%	-$444K	0.06%	490
2021 Q3	$1.43M	Buy	7,300 +257	+4%	+$50.2K	0.08%	330
2021 Q2	$1.37M	Sell	7,043 -582	-8%	-$113K	0.07%	357
2021 Q1	$1.86M	Sell	7,625 -1,692	-18%	-$413K	0.11%	176
2020 Q4	$1.76M	Sell	9,317 -19,521	-68%	-$3.69M	0.13%	151
2020 Q3	$3.46M	Sell	28,838 -8,826	-23%	-$1.06M	0.11%	267
2020 Q2	$4.11M	Sell	37,664 -9,742	-21%	-$1.06M	0.11%	299
2020 Q1	$3.88M	Sell	47,406 -12,504	-21%	-$1.02M	0.1%	344
2019 Q4	$10.4M	Buy	+59,910	New	+$10.4M	0.15%	225
2019 Q3	–	Sell	-1,467	Closed	-$211K	–	1508
2019 Q2	$211K	Buy	+1,467	New	+$211K	﹤0.01%	1003
2018 Q4	–	Sell	-5,844	Closed	-$741K	–	854
2018 Q3	$741K	Sell	5,844 -6,250	-52%	-$792K	0.02%	474
2018 Q2	$1.68M	Buy	+12,094	New	+$1.68M	0.04%	347
2017 Q4	–	Sell	-33,369	Closed	-$4.4M	–	660
2017 Q3	$4.4M	Buy	33,369 +8,104	+32%	+$1.07M	0.14%	171
2017 Q2	$3.43M	Buy	25,265 +14,085	+126%	+$1.91M	0.1%	218
2017 Q1	$1.79M	Buy	+11,180	New	+$1.79M	0.05%	288