Brevan Howard 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
2025 Q2	$618K	Sell	11,240 -75	-0.7%	-$4.12K	﹤0.01%	1175
2025 Q1	$584K	Buy	+11,315	New	+$584K	0.01%	640
2024 Q2	–	Sell	-4,276	Closed	-$322K	–	986
2024 Q1	$322K	Buy	+4,276	New	+$322K	﹤0.01%	579