Wolverine Trading’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $760K | Sell |
12,100
-18,200
| -60% | -$1.04M | ﹤0.01% | 3203 |
|
|
2025
Q2 | $1.69M | Buy |
30,300
+11,800
| +64% | +$608K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $985K | Sell |
18,500
-600
| -3% | -$48.2K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $1.76M | Buy |
19,100
+5,000
| +35% | +$365K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $746K | Buy |
14,100
+5,000
| +55% | +$225K | ﹤0.01% | 2658 |
|
|
2024
Q2 | $457K | Buy |
9,100
+2,600
| +40% | +$146K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $489K | Sell |
6,500
-800
| -11% | -$60.7K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $603K | Buy |
7,300
+2,500
| +52% | +$181K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $369K | Sell |
4,800
-5,700
| -54% | -$586K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $1.31M | Buy |
+10,500
| New | +$1.1M | ﹤0.01% | 1794 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$228K | – | 4516 |
|
|
2022
Q2 | $228K | Hold |
2,000
| – | – | ﹤0.01% | 3393 |
|
|
2022
Q1 | $321K | Sell |
2,000
-2,300
| -53% | -$388K | ﹤0.01% | 3795 |
|
|
2021
Q4 | $813K | Sell |
4,300
-11,000
| -72% | -$2.04M | ﹤0.01% | 2878 |
|
|
2021
Q3 | $3.09M | Buy |
15,300
+7,000
| +84% | +$1.34M | ﹤0.01% | 1694 |
|
|
2021
Q2 | $1.58M | Buy |
8,300
+7,200
| +655% | +$1.61M | ﹤0.01% | 2229 |
|
|
2021
Q1 | $272K | Buy |
+1,100
| New | +$244K | ﹤0.01% | 4589 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$242K | – | 4738 |
|
|
2020
Q3 | $242K | Buy |
+2,000
| New | +$241K | ﹤0.01% | 3645 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$280K | – | 4503 |
|
|
2020
Q1 | $280K | Buy |
+3,300
| New | +$474K | ﹤0.01% | 3294 |
|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$261K | – | 4452 |
|
|
2018
Q4 | $261K | Sell |
2,600
-700
| -21% | -$83.5K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $418K | Buy |
+3,300
| New | +$439K | ﹤0.01% | 3322 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$217K | – | 5063 |
|
|
2017
Q4 | $217K | Sell |
1,400
-1,300
| -48% | -$184K | ﹤0.01% | 4044 |
|
|
2017
Q3 | $356K | Sell |
2,700
-1,700
| -39% | -$219K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $599K | Buy |
+4,400
| New | +$645K | ﹤0.01% | 2259 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$366K | – | 4161 |
|
|
2016
Q4 | $366K | Buy |
2,200
+200
| +10% | +$31.3K | ﹤0.01% | 3003 |
|
|
2016
Q3 | $261K | Sell |
2,000
-100
| -5% | -$13.6K | ﹤0.01% | 3428 |
|
|
2016
Q2 | $306K | Buy |
+2,100
| New | +$324K | ﹤0.01% | 2772 |
|
Other funds holding ALGT
DSC
PCM
FCM
Wolverine Trading's ALGT Position: Q3 2025 in Review
Wolverine Trading reduced its Allegiant Air (ALGT) stake by 31% in Q3 2025, selling an estimated $204K and leaving 7,828 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #3736.
Wolverine Trading first reported a position in ALGT in Q3 2016 and has held it in 14 quarters since. The position peaked at $1.02M in Q2 2021. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.
- Wolverine Trading held 7,828 shares of Allegiant Air worth $491K as of Q3 2025.
- Wolverine Trading sold 3,550 Allegiant Air shares in Q3 2025, an estimated $204K.
- Allegiant Air made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3736 holding.
- Wolverine Trading first reported a position in Allegiant Air in Q3 2016 and has held it in 14 quarters since.
- Wolverine Trading's Allegiant Air position peaked at $1.02M in Q2 2021.
- 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.