Aristeia Capital’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	–	Sell	-5,373	Closed	-$278K	–	485
2025 Q1	$278K	Buy	+5,373	New	+$278K	0.01%	273
2024 Q2	–	Sell	-4,873	Closed	-$366K	–	337
2024 Q1	$366K	Buy	+4,873	New	+$366K	0.01%	129