State of Michigan Retirement System’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-120,000	Closed	-$23.3M	–	976
2021 Q2	$23.3M	Buy	120,000 +85,000	+243%	+$16.5M	0.14%	146
2021 Q1	$8.54M	Buy	+35,000	New	+$8.54M	0.05%	275