Boothbay Fund 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 Q1	–	Sell	-2,133	Closed	-$404K	–	1276
2020 Q4	$404K	Buy	+2,133	New	+$404K	0.02%	697
2017 Q3	–	Sell	-4,769	Closed	-$647K	–	512
2017 Q2	$647K	Buy	+4,769	New	+$647K	0.13%	125