Fortress Investment Group’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-800	Closed	-$120K	–	67
2014 Q4	$120K	Buy	+800	New	+$120K	﹤0.01%	128