Itau Unibanco Holding S.A.’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,858	Closed	-$210K	–	535
2022 Q2	$210K	Buy	+1,858	New	+$210K	0.01%	210
2020 Q1	–	Sell	-113	Closed	-$20K	–	450
2019 Q4	$20K	Buy	+113	New	+$20K	﹤0.01%	778