West Paces Advisors’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14	Closed	-$2.62K	–	578
2021 Q4	$2.62K	Buy	14 +2	+17%	+$374	﹤0.01%	498
2021 Q3	$2.35K	Hold	12	–	–	﹤0.01%	492
2021 Q2	$2.33K	Buy	+12	New	+$2.33K	﹤0.01%	522