Harvard Management Company’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,132	Closed	-$5.44M	–	106
2015 Q3	$5.44M	Buy	+25,132	New	+$5.44M	0.43%	36
2015 Q2	–	Sell	-10,235	Closed	-$1.97M	–	123
2015 Q1	$1.97M	Buy	+10,235	New	+$1.97M	0.3%	55