Los Angeles Capital Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.32K	Hold	78	–	–	﹤0.01%	2065
2025 Q4	$4.76K	Buy	+78	New	+$5.58K	﹤0.01%	2292
2023 Q4	–	Sell	-6,463	Closed	-$497K	–	1124
2023 Q3	$497K	Sell	6,463 -40	-0.6%	-$4.11K	﹤0.01%	825
2023 Q2	$821K	Buy	+6,503	New	+$680K	﹤0.01%	703
2021 Q2	–	Sell	-1,213	Closed	-$296K	–	1525
2021 Q1	$296K	Sell	1,213 -645	-35%	-$143K	﹤0.01%	1437
2020 Q4	$352K	Hold	1,858	–	–	﹤0.01%	1326
2020 Q3	$223K	Sell	1,858 -240	-11%	-$29K	﹤0.01%	1368
2020 Q2	$229K	Sell	2,098 -7,121	-77%	-$651K	﹤0.01%	1363
2020 Q1	$754K	Sell	9,219 -3,647	-28%	-$524K	﹤0.01%	782
2019 Q4	$2.24M	Buy	12,866 +10,693	+492%	+$1.77M	0.01%	619
2019 Q3	$325K	Buy	2,173 +180	+9%	+$26.4K	﹤0.01%	1108
2019 Q2	$286K	Hold	1,993	–	–	﹤0.01%	1193
2019 Q1	$258K	Buy	+1,993	New	+$254K	﹤0.01%	1242