Mackay Shields LLC’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,300	Closed	-$805K	–	725
2021 Q1	$805K	Sell	3,300 -4,700	-59%	-$1.15M	0.01%	1064
2020 Q4	$1.51M	Buy	+8,000	New	+$1.51M	0.01%	955