Axiom Investors’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,392	Closed	-$3.99M	–	118
2021 Q3	$3.99M	Sell	20,392 -4,505	-18%	-$881K	0.07%	98
2021 Q2	$4.83M	Sell	24,897 -1,678	-6%	-$326K	0.08%	89
2021 Q1	$6.49M	Buy	+26,575	New	+$6.49M	0.12%	79