Venator Management’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	-2,175	Closed	-$422K	–	27
2021 Q2	$422K	Sell	2,175 -14,980	-87%	-$2.91M	0.11%	25
2021 Q1	$4.19M	Sell	17,155 -10,052	-37%	-$2.45M	1.24%	22
2020 Q4	$5.15M	Buy	+27,207	New	+$5.15M	1.69%	18