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Concentric Capital Strategies’s Allegiant Air ALGT Stock Holding History

Concentric Capital Strategies’s Portfolio ALGT Stock Details ALGT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,839
Closed -$1.68M – 160
2024
Q4 		$1.68M Buy
+17,839
New +$1.68M 0.08% 177