Billings Capital Management’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	$12.7M	Buy	67,813 +14,719	+28%	+$2.75M	15.99%	3
2021 Q3	$10.4M	Sell	53,094 -497	-0.9%	-$97.2K	13.92%	4
2021 Q2	$10.4M	Sell	53,591 -10	-0%	-$1.94K	13.21%	5
2021 Q1	$13.1M	Buy	+53,601	New	+$13.1M	12.14%	5
2020 Q2	$5.58M	Buy	+51,116	New	+$5.58M	7.51%	6