Wolverine Trading’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 | $634K | Buy |
11,378
+7,575
| +199% | +$422K | ﹤0.01% | 564 |
|
|
2025
Q1 | $202K | Buy |
+3,803
| New | +$202K | ﹤0.01% | 1053 |
|
|
2024
Q4 | – | Sell |
-10,013
| Closed | -$530K | – | 1522 |
|
|
2024
Q3 | $530K | Buy |
+10,013
| New | +$530K | ﹤0.01% | 646 |
|
|
2024
Q2 | – | Sell |
-3,616
| Closed | -$272K | – | 1250 |
|
|
2024
Q1 | $272K | Buy |
+3,616
| New | +$272K | ﹤0.01% | 844 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2023
Q3 | – | Sell |
-4,999
| Closed | -$625K | – | 1169 |
|
|
2023
Q2 | $625K | Buy |
+4,999
| New | +$625K | ﹤0.01% | 458 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1062 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1677 |
|
|
2021
Q3 | – | Sell |
-5,335
| Closed | -$1.02M | – | 1918 |
|
|
2021
Q2 | $1.02M | Buy |
+5,335
| New | +$1.02M | ﹤0.01% | 620 |
|
|
2021
Q1 | – | Sell |
-1,271
| Closed | -$236K | – | 1787 |
|
|
2020
Q4 | $236K | Buy |
+1,271
| New | +$236K | ﹤0.01% | 1176 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1237 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1286 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1196 |
|
|
2018
Q4 | – | Sell |
-6,234
| Closed | -$790K | – | 1299 |
|
|
2018
Q3 | $790K | Buy |
6,234
+2,673
| +75% | +$339K | ﹤0.01% | 629 |
|
|
2018
Q2 | $614K | Hold |
3,561
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $614K | Buy |
3,561
+127
| +4% | +$21.9K | ﹤0.01% | 613 |
|
|
2017
Q4 | $531K | Buy |
3,434
+454
| +15% | +$70.2K | ﹤0.01% | 863 |
|
|
2017
Q3 | $392K | Buy |
+2,980
| New | +$392K | ﹤0.01% | 718 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1250 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
|
2016
Q4 | – | Sell |
-2,686
| Closed | -$350K | – | 1179 |
|
|
2016
Q3 | $350K | Buy |
+2,686
| New | +$350K | ﹤0.01% | 628 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 883 |
|