Oberweis Asset 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 Q4	–	Sell	-56,762	Closed	-$4.36M	–	192
2023 Q3	$4.36M	Buy	56,762 +26,362	+87%	+$2.03M	0.46%	79
2023 Q2	$3.84M	Buy	+30,400	New	+$3.84M	0.47%	78