Duality Advisers, LP
- SEC CIK
- 0001741024
- Latest filing
- Nov 14, 2025
ALGT holding history
Allegiant Travel CO in every 13F filed by Duality Advisers, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALGT overviewAll 13F holders of ALGTFull Q3 2025 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −5,239−100.0% | Sold out | Holders |
| Q4 2022 | 5,239 | $356.2K | <0.1% | −17,118−76.6% | Reduced | Holders |
| Q3 2022 | 22,357 | $1.63M | 0.2% | +10,775+93.0% | Added | Holders |
| Q2 2022 | 11,582 | $1.31M | 0.1% | +6,882+146.4% | Added | Holders |
| Q1 2022 | 4,700 | $763.0K | 0.1% | +3,114+196.3% | Added | Holders |
| Q4 2021 | 1,586 | $297.0K | <0.1% | −10,895−87.3% | Reduced | Holders |
| Q3 2021 | 12,481 | $2.44M | 0.2% | −10,427−45.5% | Reduced | Holders |
| Q2 2021 | 22,908 | $4.44M | 0.4% | +22,908 | New | Holders |