NBC Securities’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,259	Closed	-$69K	–	1273
2024 Q3	$69K	Buy	1,259 +1,216	+2,828%	+$66.6K	0.01%	1081
2024 Q2	$2K	Buy	43 +1	+2%	+$47	﹤0.01%	1962
2024 Q1	$3K	Hold	42	–	–	﹤0.01%	1927
2023 Q4	$3K	Buy	+42	New	+$3K	﹤0.01%	1934