XTX Topco’s Allegiant Air ALGT Stock Holding History

XTX Topco’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$588K	Buy
2024 Q4	–	Sell
2024 Q3	$963K	Buy
2024 Q2	$764K	Buy
2023 Q4	–	Sell
2023 Q3	$730K	Buy