EverSource Wealth Advisors’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.78K	Buy	96 +2	+2%	+$184	﹤0.01%	3055
2025 Q4	$8.02K	Sell	94 -3	-3%	-$214	﹤0.01%	2911
2025 Q3	$5.89K	Hold	97	–	–	﹤0.01%	3086
2025 Q2	$5.33K	Buy	97 +47	+94%	+$2.42K	﹤0.01%	3135
2025 Q1	$2.58K	Sell	50 -53	-51%	-$4.26K	﹤0.01%	2808
2024 Q4	$9.69K	Buy	103 +58	+129%	+$4.23K	﹤0.01%	2008
2024 Q3	$2.48K	Sell	45 -1	-2%	-$45	﹤0.01%	2470
2024 Q2	$2.58K	Buy	46 +38	+475%	+$2.13K	﹤0.01%	2466
2024 Q1	$436	Sell	8 -120	-94%	-$9.1K	﹤0.01%	2754
2023 Q4	$10.6K	Sell	128 -50	-28%	-$3.61K	﹤0.01%	1533
2023 Q3	$13.7K	Sell	178 -45	-20%	-$4.63K	﹤0.01%	1272
2023 Q2	$28.2K	Sell	223 -33	-13%	-$3.45K	﹤0.01%	1026
2023 Q1	$23.5K	Buy	256 +65	+34%	+$5.84K	﹤0.01%	1016
2022 Q4	$13K	Buy	191 +81	+74%	+$5.91K	﹤0.01%	1229
2022 Q3	$8K	Sell	110 -15	-12%	-$1.55K	﹤0.01%	1180
2022 Q2	$14K	Buy	125 +43	+52%	+$6.19K	﹤0.01%	920
2022 Q1	$13K	Buy	82 +20	+32%	+$3.37K	﹤0.01%	865
2021 Q4	$12K	Buy	+62	New	+$11.5K	﹤0.01%	876