AlphaCrest Capital Management’s Allegiant Air ALGT Stock Holding History

AlphaCrest Capital Management’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,282	Closed	-$240K	–	48
2022 Q3	$240K	Sell	3,282 -5,138	-61%	-$531K	0.01%	1199
2022 Q2	$952K	Buy	8,420 +6,021	+251%	+$867K	0.05%	679
2022 Q1	$390K	Buy	+2,399	New	+$404K	0.02%	1009
2021 Q4	–	Sell	-2,031	Closed	-$397K	–	1361
2021 Q3	$397K	Sell	2,031 -2,093	-51%	-$402K	0.02%	1003
2021 Q2	$800K	Buy	4,124 +2,997	+266%	+$671K	0.03%	765
2021 Q1	$275K	Sell	1,127 -664	-37%	-$147K	0.02%	1038
2020 Q4	$339K	Sell	1,791 -2,379	-57%	-$365K	0.03%	862
2020 Q3	$500K	Buy	4,170 +1,256	+43%	+$152K	0.05%	586
2020 Q2	$318K	Sell	2,914 -3,922	-57%	-$358K	0.05%	597
2020 Q1	$559K	Buy	6,836 +1,564	+30%	+$225K	0.07%	510
2019 Q4	$918K	Buy	+5,272	New	+$873K	0.08%	401
2019 Q3	–	Sell	-2,408	Closed	-$346K	–	1243
2019 Q2	$346K	Buy	2,408 +507	+27%	+$71K	0.03%	814
2019 Q1	$246K	Buy	+1,901	New	+$242K	0.04%	720

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AlphaCrest Capital Management's ALGT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Allegiant Air (ALGT) in Q4 2022, closing a stake of 3,282 shares — an estimated $240K sold.

AlphaCrest Capital Management first reported a position in ALGT in Q1 2019 and held it in 13 quarters. The position peaked at $952K in Q2 2022. 199 funds tracked by Wall St. Rank hold ALGT as of Q4 2022.

AlphaCrest Capital Management reported no remaining Allegiant Air position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,282 Allegiant Air shares in Q4 2022, an estimated $240K.
AlphaCrest Capital Management first reported a position in Allegiant Air in Q1 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Allegiant Air position peaked at $952K in Q2 2022.
199 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.