Y-Intercept (HK)’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 | $1.95M | Buy |
35,577
+31,453
| +763% | +$1.73M | 0.05% | 613 |
|
|
2025
Q1 | $213K | Buy |
+4,124
| New | +$213K | 0.01% | 1036 |
|
|
2022
Q4 | – | Sell |
-8,077
| Closed | -$589K | – | 970 |
|
|
2022
Q3 | $589K | Buy |
8,077
+2,102
| +35% | +$153K | 0.06% | 471 |
|
|
2022
Q2 | $676K | Buy |
+5,975
| New | +$676K | 0.09% | 334 |
|
|
2021
Q3 | – | Sell |
-3,785
| Closed | -$734K | – | 625 |
|
|
2021
Q2 | $734K | Buy |
+3,785
| New | +$734K | 0.19% | 167 |
|