Laurion 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
2021 Q4	–	Sell	-11,762	Closed	-$2.3M	–	365
2021 Q3	$2.3M	Sell	11,762 -11,035	-48%	-$2.16M	0.01%	196
2021 Q2	$4.42M	Buy	+22,797	New	+$4.42M	0.02%	112
2017 Q3	–	Sell	-3,600	Closed	-$488K	–	1037
2017 Q2	$488K	Buy	+3,600	New	+$488K	﹤0.01%	814