Martingale Asset 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	$1.22M	Sell	15,024 -500	-3%	-$46K	0.03%	448
2025 Q4	$1.32M	Sell	15,524 -1,001	-6%	-$71.6K	0.03%	410
2025 Q3	$1M	Hold	16,525	–	–	0.03%	480
2025 Q2	$908K	Buy	16,525 +4,659	+39%	+$240K	0.02%	482
2025 Q1	$613K	Buy	+11,866	New	+$953K	0.02%	566
2017 Q4	–	Sell	-23,303	Closed	-$3.07M	–	934
2017 Q3	$3.07M	Sell	23,303 -10,600	-31%	-$1.37M	0.04%	450
2017 Q2	$4.6M	Hold	33,903	–	–	0.06%	313
2017 Q1	$5.43M	Buy	33,903 +1,800	+6%	+$303K	0.08%	275
2016 Q4	$5.34M	Buy	32,103 +5,800	+22%	+$907K	0.08%	303
2016 Q3	$3.47M	Buy	26,303 +19,700	+298%	+$2.68M	0.05%	371
2016 Q2	$1M	Buy	6,603 +801	+14%	+$124K	0.02%	502
2016 Q1	$1.03M	Buy	5,802 +400	+7%	+$65.3K	0.02%	481
2015 Q4	$907K	Buy	5,402 +300	+6%	+$57.8K	0.02%	525
2015 Q3	$1.1M	Sell	5,102 -1,301	-20%	-$273K	0.03%	443
2015 Q2	$1.14M	Sell	6,403 -200	-3%	-$33.2K	0.03%	477
2015 Q1	$1.27M	Sell	6,603 -2,400	-27%	-$430K	0.03%	434
2014 Q4	$1.35M	Sell	9,003 -500	-5%	-$65.6K	0.04%	413
2014 Q3	$1.18M	Sell	9,503 -601	-6%	-$73.6K	0.04%	428
2014 Q2	$1.19M	Sell	10,104 -600	-6%	-$70K	0.04%	458
2014 Q1	$1.2M	Buy	10,704 +700	+7%	+$71.3K	0.04%	438
2013 Q4	$1.05M	Buy	10,004 +200	+2%	+$21.2K	0.04%	518
2013 Q3	$1.03M	Hold	9,804	–	–	0.04%	498
2013 Q2	$1.04M	Buy	+9,804	New	+$920K	0.04%	468