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

QS Batterymarch Financial Management’s Portfolio ALGT Stock Details ALGT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$303K	Hold
2013 Q4	$285K	Hold
2013 Q3	$285K	Hold
2013 Q2	$287K	Buy