Alpine Global Management’s Allegiant Air ALGT Stock Holding History

Alpine Global 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 Q2	–	Sell	-1,616	Closed	-$262	–	515
2022 Q1	$262	Sell	1,616 -1,616	-50%	-$272K	0.06%	209
2021 Q4	$605K	Buy	+3,232	New	+$600K	0.09%	371
2015 Q3	–	Sell	-1,079	Closed	-$192K	–	122
2015 Q2	$192K	Sell	1,079 -955	-47%	-$158K	0.03%	404
2015 Q1	$391K	Buy	+2,034	New	+$365K	0.13%	177

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Global Management's ALGT Position: Q2 2022 in Review

Alpine Global Management sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 1,616 shares — an estimated $262 sold.

Alpine Global Management first reported a position in ALGT in Q1 2015 and held it in 4 quarters. The position peaked at $605K in Q4 2021. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

Alpine Global Management reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 1,616 Allegiant Air shares in Q2 2022, an estimated $262.
Alpine Global Management first reported a position in Allegiant Air in Q1 2015 and held it in 4 quarters.
Alpine Global Management's Allegiant Air position peaked at $605K in Q4 2021.
228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.