New York Life Investment Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,495	Closed	-$238K	–	1203
2022 Q4	$238K	Buy	3,495 +395	+13%	+$26.9K	﹤0.01%	1162
2022 Q3	$226K	Buy	3,100 +228	+8%	+$16.6K	﹤0.01%	1163
2022 Q2	$325K	Buy	+2,872	New	+$325K	﹤0.01%	1129