Baker Avenue Asset 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 Q4	–	Sell	-12	Closed	-$922	–	393
2023 Q3	$922	Hold	12	–	–	﹤0.01%	1293
2023 Q2	$1.52K	Hold	12	–	–	﹤0.01%	1040
2023 Q1	$1.1K	Buy	12 +5	+71%	+$460	﹤0.01%	1140
2022 Q4	$476	Buy	+7	New	+$476	﹤0.01%	1336