GAM Systematic’s Allegiant Air ALGT Stock Holding History

GAM Systematic’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$434K	Sell
2017 Q1	$844K	Buy
2016 Q4	–	Sell
2016 Q3	$311K	Sell
2016 Q2	$523K	Buy
2016 Q1	$317K	Buy
2015 Q4	$220K	Buy