XTX Topco’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 | $588K | Buy |
+10,699
| New | +$588K | 0.02% | 986 |
|
|
2024
Q4 | – | Sell |
-17,491
| Closed | -$963K | – | 2237 |
|
|
2024
Q3 | $963K | Buy |
17,491
+2,279
| +15% | +$125K | 0.07% | 437 |
|
|
2024
Q2 | $764K | Buy |
+15,212
| New | +$764K | 0.07% | 463 |
|
|
2023
Q4 | – | Sell |
-9,493
| Closed | -$730K | – | 1540 |
|
|
2023
Q3 | $730K | Buy |
+9,493
| New | +$730K | 0.12% | 206 |
|