QBFM
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QS Batterymarch Financial Management’s Allegiant Air ALGT Stock Holding History

QS Batterymarch Financial Management’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,700
Closed -$303K – 892
2014
Q1 		$303K Hold
2,700
– – 0.01% 792
2013
Q4 		$285K Hold
2,700
– – 0.01% 791
2013
Q3 		$285K Hold
2,700
– – 0.01% 792
2013
Q2 		$287K Buy
+2,700
New +$287K 0.01% 799