Graham 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
2025 Q2	–	Sell	-35,469	Closed	-$1.83M	–	1230
2025 Q1	$1.83M	Buy	35,469 +22,978	+184%	+$1.19M	0.03%	334
2024 Q4	$1.18M	Buy	+12,491	New	+$1.18M	0.02%	420
2023 Q4	–	Sell	-8,736	Closed	-$671K	–	951
2023 Q3	$671K	Buy	+8,736	New	+$671K	0.02%	462