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 | $916K | Buy |
14,600
+8,600
| +143% | +$493K | ﹤0.01% | 2990 |
|
|
2025
Q2 | $334K | Sell |
6,000
-6,100
| -50% | -$314K | ﹤0.01% | 3366 |
|
|
2025
Q1 | $644K | Sell |
12,100
-2,800
| -19% | -$225K | ﹤0.01% | 2692 |
|
|
2024
Q4 | $1.37M | Sell |
14,900
-1,900
| -11% | -$139K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $889K | Buy |
16,800
+4,300
| +34% | +$194K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $628K | Sell |
12,500
-20,100
| -62% | -$1.13M | ﹤0.01% | 2625 |
|
|
2024
Q1 | $2.45M | Buy |
32,600
+12,800
| +65% | +$971K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $1.64M | Buy |
19,800
+11,900
| +151% | +$859K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $607K | Sell |
7,900
-900
| -10% | -$92.5K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $1.1M | Buy |
8,800
+5,700
| +184% | +$596K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $277K | Buy |
+3,100
| New | +$279K | ﹤0.01% | 3092 |
|
|
2022
Q3 | – | Sell |
-2,300
| Closed | -$262K | – | 4517 |
|
|
2022
Q2 | $262K | Buy |
+2,300
| New | +$331K | ﹤0.01% | 3222 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$472K | – | 5331 |
|
|
2021
Q4 | $472K | Sell |
2,500
-500
| -17% | -$92.9K | ﹤0.01% | 3534 |
|
|
2021
Q3 | $606K | Sell |
3,000
-6,900
| -70% | -$1.32M | ﹤0.01% | 3652 |
|
|
2021
Q2 | $1.89M | Buy |
9,900
+6,100
| +161% | +$1.37M | ﹤0.01% | 2040 |
|
|
2021
Q1 | $941K | Sell |
3,800
-2,300
| -38% | -$511K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $1.14M | Buy |
6,100
+100
| +2% | +$15.3K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $727K | Buy |
+6,000
| New | +$724K | ﹤0.01% | 2394 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$399K | – | 4504 |
|
|
2020
Q1 | $399K | Buy |
+4,700
| New | +$675K | ﹤0.01% | 2908 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$291K | – | 4453 |
|
|
2018
Q4 | $291K | Sell |
2,900
-3,500
| -55% | -$418K | ﹤0.01% | 3234 |
|
|
2018
Q3 | $812K | Buy |
6,400
+3,200
| +100% | +$426K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $552K | Hold |
3,200
| – | – | ﹤0.01% | 2957 |
|
|
2018
Q1 | $552K | Sell |
3,200
-1,700
| -35% | -$281K | ﹤0.01% | 2957 |
|
|
2017
Q4 | $758K | Sell |
4,900
-1,300
| -21% | -$184K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $817K | Buy |
6,200
+400
| +7% | +$51.5K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $789K | Buy |
+5,800
| New | +$850K | ﹤0.01% | 1970 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$582K | – | 4162 |
|
|
2016
Q4 | $582K | Sell |
3,500
-1,600
| -31% | -$250K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $665K | Buy |
5,100
+2,000
| +65% | +$272K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $451K | Buy |
+3,100
| New | +$478K | ﹤0.01% | 2319 |
|
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.