PAA
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Peregrine Asset Advisers’s Allegiant Air ALGT Stock Holding History

Peregrine Asset Advisers’s Portfolio ALGT Stock Details ALGT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,375
Closed -$1.82M – 130
2021
Q2 		$1.82M Sell
9,375
-35
-0.4% -$6.79K 0.83% 46
2021
Q1 		$2.3M Buy
+9,410
New +$2.3M 1.17% 32