PFS Investments’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$539K	Buy	4,266 +292	+7%	+$36.9K	0.01%	393
2023 Q1	$358K	Buy	+3,974	New	+$358K	0.01%	406
2022 Q2	–	Sell	-1,273	Closed	-$207K	–	416
2022 Q1	$207K	Buy	+1,273	New	+$207K	﹤0.01%	401