Cerity Partners’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,996	Closed	-$275K	–	2423
2024 Q3	$275K	Buy	+4,996	New	+$275K	﹤0.01%	2117
2023 Q2	–	Sell	-204	Closed	-$1.99M	–	1642
2023 Q1	$1.99M	Buy	+204	New	+$1.99M	﹤0.01%	725