Gemmer 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
2022 Q2	–	Sell	-43	Closed	-$6K	–	148
2022 Q1	$6K	Hold	43	–	–	﹤0.01%	857
2021 Q4	$8K	Sell	43 -25	-37%	-$4.65K	﹤0.01%	805
2021 Q3	$13K	Buy	68 +25	+58%	+$4.78K	﹤0.01%	594
2021 Q2	$8K	Hold	43	–	–	﹤0.01%	867
2021 Q1	$10K	Hold	43	–	–	﹤0.01%	748
2020 Q4	$8K	Hold	43	–	–	﹤0.01%	760
2020 Q3	$5K	Hold	43	–	–	﹤0.01%	833
2020 Q2	$5K	Hold	43	–	–	﹤0.01%	815
2020 Q1	$4K	Hold	43	–	–	﹤0.01%	803
2019 Q4	$7K	Hold	43	–	–	﹤0.01%	776
2019 Q3	$6K	Hold	43	–	–	﹤0.01%	848
2019 Q2	$6K	Hold	43	–	–	﹤0.01%	850
2019 Q1	$6K	Hold	43	–	–	﹤0.01%	885
2018 Q4	$4K	Hold	43	–	–	﹤0.01%	967
2018 Q3	$5K	Hold	43	–	–	﹤0.01%	976
2018 Q2	$6K	Hold	43	–	–	﹤0.01%	913
2018 Q1	$7K	Hold	43	–	–	﹤0.01%	825
2017 Q4	$7K	Hold	43	–	–	﹤0.01%	825
2017 Q3	$6K	Hold	43	–	–	﹤0.01%	868
2017 Q2	$6K	Hold	43	–	–	﹤0.01%	833
2017 Q1	$7K	Hold	43	–	–	﹤0.01%	782
2016 Q4	$7K	Hold	43	–	–	﹤0.01%	758
2016 Q3	$6K	Hold	43	–	–	﹤0.01%	807
2016 Q2	$7K	Sell	43 -11	-20%	-$1.79K	﹤0.01%	697
2016 Q1	$9K	Buy	54 +11	+26%	+$1.83K	0.01%	566
2015 Q4	$7K	Sell	43 -25	-37%	-$4.07K	﹤0.01%	666
2015 Q3	$15K	Hold	68	–	–	0.01%	383
2015 Q2	$12K	Hold	68	–	–	0.01%	506
2015 Q1	$13K	Hold	68	–	–	0.01%	488
2014 Q4	$10K	Hold	68	–	–	0.01%	571
2014 Q3	$8K	Hold	68	–	–	0.01%	647
2014 Q2	$8K	Hold	68	–	–	0.01%	688
2014 Q1	$7K	Buy	+68	New	+$7K	0.01%	724