DZ Bank’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-189	Closed	-$15K	–	879
2020 Q1	$15K	Buy	+189	New	+$15K	﹤0.01%	856
2019 Q4	–	Sell	-7,391	Closed	-$1.11M	–	835
2019 Q3	$1.11M	Buy	+7,391	New	+$1.11M	﹤0.01%	498