Greenland 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
2023 Q2	–	Sell	-12,000	Closed	-$1.1M	–	230
2023 Q1	$1.1M	Sell	12,000 -500	-4%	-$46K	0.12%	150
2022 Q4	$850K	Buy	+12,500	New	+$850K	0.13%	144