Ghisallo Capital Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$3.91M	–	452
2021 Q3	$3.91M	Sell	20,000 -4,174	-17%	-$816K	0.15%	164
2021 Q2	$4.69M	Buy	+24,174	New	+$4.69M	0.18%	155