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Perimeter Capital Partners’s Allegiant Air ALGT Stock Holding History

Perimeter Capital Partners’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
2014
Q4 		– Sell
-3,210
Closed -$397K – 2
2014
Q3 		$397K Sell
3,210
-12,141
-79% -$1.49M 0.67% 14
2014
Q2 		$1.81M Buy
+15,351
New +$1.79M 0.92% 18
2013
Q3 		– Sell
-31,675
Closed -$3.36M – 236
2013
Q2 		$3.36M Buy
+31,675
New +$2.97M 0.67% 59

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