InceptionR’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,126	Closed	-$294K	–	530
2024 Q4	$294K	Buy	+3,126	New	+$294K	0.07%	466
2024 Q3	–	Sell	-4,739	Closed	-$238K	–	620
2024 Q2	$238K	Buy	+4,739	New	+$238K	0.07%	466