Suffolk Capital Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,072	Closed	-$875K	–	123
2018 Q1	$875K	Buy	+5,072	New	+$875K	0.12%	76