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Blueshift Asset Management’s Allegiant Air ALGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,178	Closed	-$205K	–	388
2024 Q4	$205K	Buy	+2,178	New	+$205K	0.07%	335
2019 Q1	–	Sell	-4,383	Closed	-$439K	–	675
2018 Q4	$439K	Buy	+4,383	New	+$439K	0.08%	375