Capital World Investors’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-79,900	Closed	-$12.8M	–	495
2017 Q1	$12.8M	Buy	79,900 +37,900	+90%	+$6.07M	﹤0.01%	445
2016 Q4	$6.99M	Buy	+42,000	New	+$6.99M	﹤0.01%	462