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Carlson Capital’s Allegiant Air ALGT Stock Holding History

Carlson Capital’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-47,038
Closed -$10.2M – 288
2015
Q3 		$10.2M Buy
47,038
+41,438
+740% +$8.96M 0.12% 206
2015
Q2 		$996K Buy
+5,600
New +$996K 0.01% 277