Penn Capital Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,590	Closed	-$5.79M	–	186
2022 Q1	$5.79M	Sell	34,590 -3,806	-10%	-$637K	0.59%	67
2021 Q4	$7.47M	Sell	38,396 -466	-1%	-$90.7K	0.75%	62
2021 Q3	$7.6M	Buy	+38,862	New	+$7.6M	0.77%	62