300 north capital, llc investment history in Allegiant travel co

Filed on 2015-07-30 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000004.txt Sec File: edgar/data/80835/0000080835-15-000004-index.htm

2015-06-30 300 North Capital, Llc

Invested in Allegiant Travel Co remaining shares owned 1350 at $240

Allegiant Travel Co Com 01748x102


Filed on 2015-05-08 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000003.txt Sec File: edgar/data/80835/0000080835-15-000003-index.htm

2015-03-31 300 North Capital, Llc

Invested in Allegiant Travel Co remaining shares owned 28144 at $5412

Allegiant Travel Co Com 01748x102


Filed on 2015-02-11 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000002.txt Sec File: edgar/data/80835/0000080835-15-000002-index.htm

2014-12-31 300 North Capital, Llc

Invested in Allegiant Travel Co remaining shares owned 33921 at $5099

Allegiant Travel Co Com 01748x102