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Parkwood LLC’s Allegiant Air ALGT Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-1,599
Closed -$256K – 425
2017
Q1 		$256K Buy
1,599
+324
+25% +$54.6K 0.04% 366
2016
Q4 		$212K Sell
1,275
-657
-34% -$103K 0.03% 449
2016
Q3 		$255K Hold
1,932
– – 0.04% 441
2016
Q2 		$293K Buy
+1,932
New +$298K 0.05% 370

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