Pacific Center for Financial Services’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	$2.03K	Hold	25	–	–	﹤0.01%	435
2025 Q4	$1.52K	Hold	25	–	–	﹤0.01%	425
2025 Q3	$1.52K	Hold	25	–	–	﹤0.01%	425
2025 Q2	$1.37K	Hold	25	–	–	﹤0.01%	413
2025 Q1	$1.29K	Hold	25	–	–	﹤0.01%	423
2024 Q4	$2.35K	Hold	25	–	–	﹤0.01%	403
2024 Q3	$1.38K	Hold	25	–	–	﹤0.01%	422
2024 Q2	$1.26K	Hold	25	–	–	﹤0.01%	416
2024 Q1	$1.88K	Hold	25	–	–	﹤0.01%	413
2023 Q4	$2.07K	Hold	25	–	–	﹤0.01%	344
2023 Q3	$1.92K	Hold	25	–	–	﹤0.01%	362
2023 Q2	$3.16K	Hold	25	–	–	﹤0.01%	337
2023 Q1	$2.3K	Buy	+25	New	+$2.25K	﹤0.01%	345
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	354
2022 Q2	$3K	Hold	25	–	–	﹤0.01%	338
2022 Q1	$4K	Hold	25	–	–	﹤0.01%	327
2021 Q4	$5K	Hold	25	–	–	﹤0.01%	319
2021 Q3	$5K	Buy	+25	New	+$4.8K	﹤0.01%	322