Ares Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,473	Closed	-$837K	–	41
2021 Q4	$837K	Hold	4,473	–	–	0.02%	41
2021 Q3	$874K	Buy	+4,473	New	+$874K	0.03%	37