Fuller & Thaler Asset Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-105	Closed	-$11K	–	508
2020 Q2	$11K	Sell	105 -42,742	-100%	-$4.48M	﹤0.01%	468
2020 Q1	$3.51M	Sell	42,847 -1,000	-2%	-$81.8K	0.06%	216
2019 Q4	$7.63M	Buy	43,847 +43,742	+41,659%	+$7.61M	0.09%	187
2019 Q3	$16K	Hold	105	–	–	﹤0.01%	447
2019 Q2	$15K	Hold	105	–	–	﹤0.01%	441
2019 Q1	$14K	Hold	105	–	–	﹤0.01%	430
2018 Q4	$11K	Hold	105	–	–	﹤0.01%	441
2018 Q3	$13K	Hold	105	–	–	﹤0.01%	426
2018 Q2	$15K	Hold	105	–	–	﹤0.01%	732
2018 Q1	$18K	Hold	105	–	–	﹤0.01%	723
2017 Q4	$16K	Sell	105 -400	-79%	-$61K	﹤0.01%	697
2017 Q3	$67K	Buy	505 +400	+381%	+$53.1K	﹤0.01%	532
2017 Q2	$14K	Hold	105	–	–	﹤0.01%	665
2017 Q1	$17K	Sell	105 -800	-88%	-$130K	﹤0.01%	669
2016 Q4	$151K	Hold	905	–	–	﹤0.01%	432
2016 Q3	$120K	Buy	+905	New	+$120K	﹤0.01%	434
2016 Q1	–	Sell	-300	Closed	-$50K	–	760
2015 Q4	$50K	Hold	300	–	–	﹤0.01%	619
2015 Q3	$65K	Hold	300	–	–	﹤0.01%	549
2015 Q2	$53K	Sell	300 -100	-25%	-$17.7K	﹤0.01%	558
2015 Q1	$77K	Buy	+400	New	+$77K	﹤0.01%	536
2014 Q3	–	Sell	-900	Closed	-$106K	–	640
2014 Q2	$106K	Hold	900	–	–	﹤0.01%	585
2014 Q1	$101K	Buy	900 +200	+29%	+$22.4K	﹤0.01%	627
2013 Q4	$74K	Hold	700	–	–	﹤0.01%	581
2013 Q3	$74K	Hold	700	–	–	﹤0.01%	574
2013 Q2	$74K	Buy	+700	New	+$74K	0.01%	528