IMC Chicago’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	–	Hold	0	–	–	–	639
2025 Q1	–	Hold	0	–	–	–	586
2024 Q4	–	Hold	0	–	–	–	667
2024 Q3	–	Hold	0	–	–	–	501
2019 Q1	–	Sell	-2,149	Closed	-$215K	–	107
2018 Q4	$215K	Buy	+2,149	New	+$215K	﹤0.01%	122