Quantinno 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
2025 Q2	$342K	Buy	+6,224	New	+$342K	﹤0.01%	1903
2019 Q3	–	Sell	-3,756	Closed	-$539K	–	376
2019 Q2	$539K	Buy	+3,756	New	+$539K	0.32%	86