SummerHaven Investment 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	$949K	Buy	17,275 +338	+2%	+$18.6K	0.62%	54
2025 Q1	$875K	Buy	16,937 +141	+0.8%	+$7.28K	0.61%	54
2024 Q4	$1.58M	Hold	16,796	–	–	0.97%	2
2024 Q3	$925K	Buy	+16,796	New	+$925K	0.56%	42