Northern Trust Company of Connecticut’s Allegiant Air ALGT Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.32M	Buy
2013 Q3	$2.18M	Sell
2013 Q2	$2.35M	Buy