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Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Allegiant Travel (ALGT)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Allegiant Travel over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Eq/2000 Managed Volatility Portfolio 18,288 0.10%
Jan 31, 2025 Eq/2000 Managed Volatility Portfolio 18,288 0.10%
Dec 31, 2024 Eq/2000 Managed Volatility Portfolio 18,288 0.10%
Nov 30, 2024 Eq/2000 Managed Volatility Portfolio 18,288 0.10%
Oct 31, 2024 Eq/2000 Managed Volatility Portfolio 18,999 0.10%
Sep 30, 2024 Eq/2000 Managed Volatility Portfolio 18,999 0.10%
Aug 31, 2024 Eq/2000 Managed Volatility Portfolio 18,999 0.10%
Jul 31, 2024 Eq/2000 Managed Volatility Portfolio 18,999 0.10%
Jun 30, 2024 Eq/2000 Managed Volatility Portfolio 18,999 0.10%
May 31, 2024 Eq/2000 Managed Volatility Portfolio 17,653 0.10%
Apr 30, 2024 Eq/2000 Managed Volatility Portfolio 17,653 0.10%
Mar 31, 2024 Eq/2000 Managed Volatility Portfolio 17,653 0.10%
Feb 29, 2024 Eq/2000 Managed Volatility Portfolio 18,196 0.10%
Jan 31, 2024 Eq/2000 Managed Volatility Portfolio 18,196 0.10%
Dec 31, 2023 Eq/2000 Managed Volatility Portfolio 18,196 0.10%
Nov 30, 2023 Eq/2000 Managed Volatility Portfolio 18,196 0.10%
Oct 31, 2023 Eq/2000 Managed Volatility Portfolio 18,196 0.10%
Sep 30, 2023 Eq/2000 Managed Volatility Portfolio 18,196 0.10%
Aug 31, 2023 Eq/2000 Managed Volatility Portfolio 18,576 0.10%
Jul 31, 2023 Eq/2000 Managed Volatility Portfolio 19,185 0.10%
Jun 30, 2023 Eq/2000 Managed Volatility Portfolio 19,416 0.11%
May 31, 2023 Eq/2000 Managed Volatility Portfolio 18,987 0.10%
Apr 30, 2023 Eq/2000 Managed Volatility Portfolio 18,987 0.10%
Mar 31, 2023 Eq/2000 Managed Volatility Portfolio 18,987 0.10%

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