HC
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Henshaw Capital’s Allegiant Air ALGT Stock Holding History

Henshaw Capital’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,983
Closed -$300K – 283
2024
Q1 		$300K Hold
3,983
– – 0.01% 247
2023
Q4 		$329K Hold
3,983
– – 0.02% 230
2023
Q3 		$306K Buy
3,983
+1,508
+61% +$155K 0.02% 224
2023
Q2 		$313K Hold
2,475
– – 0.02% 174
2023
Q1 		$228K Buy
+2,475
New +$223K 0.01% 221
2022
Q2 		– Sell
-1,620
Closed -$263K – 303
2022
Q1 		$263K Hold
1,620
– – 0.02% 274
2021
Q4 		$303K Hold
1,620
– – 0.02% 265
2021
Q3 		$317K Hold
1,620
– – 0.02% 246
2021
Q2 		$314K Buy
1,620
+275
+20% +$61.6K 0.02% 269
2021
Q1 		$328K Buy
+1,345
New +$299K 0.02% 248

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DSC
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USGIU
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