AE Wealth Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,380	Closed	-$587K	–	1894
2023 Q1	$587K	Buy	+6,380	New	+$587K	﹤0.01%	1267
2022 Q3	–	Sell	-3,952	Closed	-$447K	–	1742
2022 Q2	$447K	Buy	+3,952	New	+$447K	﹤0.01%	1255