Matarin 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
2020 Q2	–	Sell	-29,612	Closed	-$2.42M	–	193
2020 Q1	$2.42M	Sell	29,612 -26,776	-47%	-$3.85M	0.38%	123
2019 Q4	$9.81M	Sell	56,388 -22,968	-29%	-$3.8M	0.94%	20
2019 Q3	$11.9M	Sell	79,356 -5,210	-6%	-$763K	0.9%	33
2019 Q2	$12.1M	Sell	84,566 -4,236	-5%	-$594K	0.87%	34
2019 Q1	$11.5M	Sell	88,802 -199	-0.2%	-$25.3K	0.84%	38
2018 Q4	$8.92M	Buy	89,001 +1,121	+1%	+$134K	0.72%	53
2018 Q3	$11.1M	Buy	87,880 +6,457	+8%	+$860K	0.72%	54
2018 Q2	$11.3M	Sell	81,423 -1,823	-2%	-$281K	0.82%	38
2018 Q1	$14.4M	Buy	83,246 +7,825	+10%	+$1.29M	1.08%	14
2017 Q4	$11.7M	Buy	75,421 +3,226	+4%	+$456K	0.91%	26
2017 Q3	$9.51M	Buy	72,195 +6,461	+10%	+$832K	0.81%	39
2017 Q2	$8.91M	Buy	65,734 +2,221	+3%	+$325K	0.82%	31
2017 Q1	$10.2M	Buy	63,513 +9,761	+18%	+$1.64M	1%	16
2016 Q4	$8.94M	Buy	53,752 +10,214	+23%	+$1.6M	1.01%	16
2016 Q3	$5.75M	Buy	43,538 +2,809	+7%	+$382K	0.63%	63
2016 Q2	$6.17M	Sell	40,729 -445	-1%	-$68.7K	0.84%	30
2016 Q1	$7.33M	Buy	41,174 +6,233	+18%	+$1.02M	1.02%	17
2015 Q4	$5.86M	Sell	34,941 -1,610	-4%	-$310K	0.88%	27
2015 Q3	$7.9M	Buy	36,551 +16,249	+80%	+$3.41M	1.62%	4
2015 Q2	$3.61M	Buy	20,302 +1,746	+9%	+$290K	1.04%	15
2015 Q1	$3.57M	Buy	18,556 +764	+4%	+$137K	1.08%	13
2014 Q4	$2.67M	Sell	17,792 -34	-0.2%	-$4.46K	1.17%	12
2014 Q3	$2.2M	Sell	17,826 -1,068	-6%	-$131K	1.01%	16
2014 Q2	$2.23M	Buy	18,894 +2,771	+17%	+$323K	0.99%	19
2014 Q1	$1.8M	Sell	16,123 -2,351	-13%	-$240K	1.07%	20
2013 Q4	$1.95M	Buy	18,474 +6,450	+54%	+$684K	1.2%	30
2013 Q3	$1.27M	Buy	12,024 +2,351	+24%	+$232K	1.06%	21
2013 Q2	$1.02M	Buy	+9,673	New	+$908K	1.03%	15