Virtu KCG Holdings’s Allegiant Air ALGT Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.11M	Buy
2016 Q4	–	Sell
2016 Q3	$333K	Buy
2016 Q2	–	Sell
2016 Q1	$1.02M	Buy
2015 Q4	$764K	Buy
2015 Q2	–	Sell
2015 Q1	$711K	Buy
2014 Q4	$208K	Buy