VELA 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
2022 Q2	–	Sell	-4,574	Closed	-$743K	–	137
2022 Q1	$743K	Buy	4,574 +1,232	+37%	+$200K	0.47%	64
2021 Q4	$625K	Buy	+3,342	New	+$625K	0.42%	71