Global Retirement Partners’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$10.8K	Buy	127 +72	+131%	+$5.15K	﹤0.01%	3121
2025 Q3	$3.34K	Hold	55	–	–	﹤0.01%	3130
2025 Q2	$3.02K	Buy	+55	New	+$2.83K	﹤0.01%	3088
2024 Q4	$5.18K	Sell	55 -4	-7%	-$292	﹤0.01%	2666
2024 Q3	$3.25K	Buy	59 +35	+146%	+$1.58K	﹤0.01%	2752
2024 Q2	$1.21K	Buy	24 +19	+380%	+$1.06K	﹤0.01%	3116
2024 Q1	$376	Hold	5	–	–	﹤0.01%	3178
2023 Q4	$371	Buy	+5	New	+$361	﹤0.01%	3144
2023 Q1	–	Sell	-200	Closed	-$13.6K	–	3193
2022 Q4	$13.6K	Hold	200	–	–	﹤0.01%	1642
2022 Q3	$15K	Sell	200 -8	-4%	-$827	﹤0.01%	1501
2022 Q2	$24K	Sell	208 -7	-3%	-$1.01K	﹤0.01%	1274
2022 Q1	$28K	Buy	+215	New	+$36.2K	﹤0.01%	1209
2021 Q4	–	Sell	-200	Closed	-$39K	–	299
2021 Q3	$39K	Hold	200	–	–	﹤0.01%	933
2021 Q2	$39K	Hold	200	–	–	﹤0.01%	957
2021 Q1	$49K	Buy	+200	New	+$44.4K	0.01%	801
2018 Q4	–	Sell	-11	Closed	-$1K	–	1450
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	1454
2018 Q2	$2K	Hold	11	–	–	﹤0.01%	1363
2018 Q1	$2K	Hold	11	–	–	﹤0.01%	1314
2017 Q4	$2K	Buy	+11	New	+$1.55K	﹤0.01%	1277