RS Investment Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-498,455	Closed	-$88.7M	–	352
2015 Q2	$88.7M	Buy	498,455 +180,910	+57%	+$32.2M	0.76%	35
2015 Q1	$61.1M	Buy	317,545 +271,142	+584%	+$52.1M	0.54%	55
2014 Q4	$6.98M	Buy	+46,403	New	+$6.98M	0.06%	262