Caitong International 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
2025 Q2	–	Sell	-1,034	Closed	-$53.4K	–	1966
2025 Q1	$53.4K	Buy	1,034 +817	+376%	+$42.2K	0.04%	473
2024 Q4	$20.4K	Buy	+217	New	+$20.4K	0.02%	786