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RWC Asset Management’s Allegiant Air ALGT Stock Holding History

RWC Asset Management’s Portfolio ALGT Stock Details ALGT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,000
Closed -$3.66M – 137
2016
Q4 		$3.66M Buy
+22,000
New +$3.66M 0.22% 116
2013
Q3 		– Sell
-15,187
Closed -$1.61M – 99
2013
Q2 		$1.61M Buy
+15,187
New +$1.61M 0.21% 73