Rockshelter Capital Management Llc Buys Allegiant Travel Co, PNC Financial Services Group Inc, CarMax Inc, Sells T-Mobile US Inc, Bank of America Corp, Moody's Corporation

• New Purchases: ALGT, PNC, KMX, LILAK, SPR, MRC, MRVL,
• Added Positions: BRK.B, IWM, UBER, LSXMA, EXP, GDX,
• Reduced Positions: TMUS, BAC, GOOG, MCO, SSNC, JPM, CHTR, DAL, KMI, FB, GM, SAVE, AAPL, DISH, MSFT, LBRDA, FOXA, FOX, NEM,
• Sold Out: LOW,

For the details of ROCKSHELTER CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rockshelter+capital+management+llc/current-portfolio/portfolio

1. Berkshire Hathaway Inc (BRK.B) - 142,755 shares, 11.40% of the total portfolio. Shares added by 6.85%
2. Alphabet Inc (GOOG) - 12,423 shares, 7.85% of the total portfolio. Shares reduced by 18.59%
3. Alphabet Inc (GOOGL) - 12,134 shares, 7.69% of the total portfolio. Shares reduced by 0.7%
4. Facebook Inc (FB) - 75,579 shares, 7.67% of the total portfolio. Shares reduced by 5.85%
5. JPMorgan Chase & Co (JPM) - 146,152 shares, 6.15% of the total portfolio. Shares reduced by 10.74%

Rockshelter Capital Management Llc initiated holding in Allegiant Travel Co. The purchase prices were between $66.23 and $133.75, with an estimated average price of $91.05. The stock is now traded at around $117.36. The impact to a portfolio due to this purchase was 0.94%. The holding were 19,257 shares as of .

Rockshelter Capital Management Llc initiated holding in PNC Financial Services Group Inc. The purchase prices were between $85.19 and $131.13, with an estimated average price of $105.21. The stock is now traded at around $106.37. The impact to a portfolio due to this purchase was 0.93%. The holding were 19,765 shares as of .

Rockshelter Capital Management Llc initiated holding in CarMax Inc. The purchase prices were between $48.6 and $98.35, with an estimated average price of $77.86. The stock is now traded at around $100.54. The impact to a portfolio due to this purchase was 0.82%. The holding were 20,412 shares as of .

Rockshelter Capital Management Llc initiated holding in Liberty Latin America Ltd. The purchase prices were between $8.47 and $11.68, with an estimated average price of $9.96. The stock is now traded at around $9.17. The impact to a portfolio due to this purchase was 0.63%. The holding were 150,093 shares as of .

Rockshelter Capital Management Llc initiated holding in Spirit AeroSystems Holdings Inc. The purchase prices were between $17.16 and $36.74, with an estimated average price of $22.66. The stock is now traded at around $21.04. The impact to a portfolio due to this purchase was 0.37%. The holding were 34,831 shares as of .

Rockshelter Capital Management Llc initiated holding in MRC Global Inc. The purchase prices were between $3.57 and $8.11, with an estimated average price of $5.18. The stock is now traded at around $6.11. The impact to a portfolio due to this purchase was 0.3%. The holding were 112,590 shares as of .

Rockshelter Capital Management Llc added to a holding in ISHARES TRUST by 33.41%. The purchase prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $153.46. The impact to a portfolio due to this purchase was 0.39%. The holding were 24,042 shares as of .

Rockshelter Capital Management Llc sold out a holding in Lowe's Companies Inc. The sale prices were between $80.42 and $135.65, with an estimated average price of $113.61.