SAC Capital Advisors’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,708	Closed	-$751K	–	45
2014 Q1	$751K	Buy	+6,708	New	+$751K	﹤0.01%	968
2013 Q3	–	Sell	-3,615	Closed	-$383K	–	1681
2013 Q2	$383K	Buy	+3,615	New	+$383K	﹤0.01%	1122