Sherbrooke Park Advisers’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	–	Sell	-3,940	Closed	-$204K	–	514
2025 Q1	$204K	Buy	+3,940	New	+$204K	0.09%	417
2024 Q2	–	Sell	-5,914	Closed	-$445K	–	881
2024 Q1	$445K	Buy	+5,914	New	+$445K	0.09%	406