Emerald Mutual Fund Advisers Trust’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	$10.6M	Buy	193,624 +30,476	+19%	+$1.67M	0.65%	60
2025 Q1	$8.43M	Buy	163,148 +37,121	+29%	+$1.92M	0.6%	65
2024 Q4	$11.9M	Buy	+126,027	New	+$11.9M	0.72%	52
2022 Q3	–	Sell	-59,484	Closed	-$6.73M	–	216
2022 Q2	$6.73M	Buy	+59,484	New	+$6.73M	0.39%	92