Ranch Capital Advisors’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-590	Closed	-$115K	–	173
2021 Q3	$115K	Buy	590 +550	+1,375%	+$107K	0.07%	191
2021 Q2	$7K	Hold	40	–	–	﹤0.01%	700
2021 Q1	$9K	Buy	+40	New	+$9K	0.01%	649