Altimeter Capital Management’s Allegiant Air ALGT Stock Holding History

Altimeter 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
2020 Q2	–	Sell	-30,000	Closed	-$2.45M	–	24
2020 Q1	$2.45M	Buy	30,000 +10,000	+50%	+$1.44M	0.07%	21
2019 Q4	$3.48M	Hold	20,000	–	–	0.08%	23
2019 Q3	$2.99M	Hold	20,000	–	–	0.07%	26
2019 Q2	$2.87M	Hold	20,000	–	–	0.08%	25
2019 Q1	$2.59M	Hold	20,000	–	–	0.09%	22
2018 Q4	$2M	Buy	+20,000	New	+$2.39M	0.07%	24
2017 Q2	–	Sell	-6,350	Closed	-$1.02M	–	25
2017 Q1	$1.02M	Hold	6,350	–	–	0.05%	19
2016 Q4	$1.06M	Buy	6,350 +1,200	+23%	+$188K	0.05%	17
2016 Q3	$680K	Hold	5,150	–	–	0.04%	13
2016 Q2	$780K	Hold	5,150	–	–	0.06%	13
2016 Q1	$917K	Buy	+5,150	New	+$841K	0.06%	15
2015 Q3	–	Sell	-10,800	Closed	-$1.92M	–	20
2015 Q2	$1.92M	Buy	+10,800	New	+$1.79M	0.14%	22

Other funds holding ALGT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

PCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

Altimeter Capital Management's ALGT Position: Q2 2020 in Review

Altimeter Capital Management sold out of Allegiant Air (ALGT) in Q2 2020, closing a stake of 30,000 shares — an estimated $2.45M sold.

Altimeter Capital Management first reported a position in ALGT in Q2 2015 and held it in 12 quarters. The position peaked at $3.48M in Q4 2019. 192 funds tracked by Wall St. Rank hold ALGT as of Q2 2020.

Altimeter Capital Management reported no remaining Allegiant Air position as of Q2 2020 after selling out during the quarter.
Altimeter Capital Management sold 30,000 Allegiant Air shares in Q2 2020, an estimated $2.45M.
Altimeter Capital Management first reported a position in Allegiant Air in Q2 2015 and held it in 12 quarters.
Altimeter Capital Management's Allegiant Air position peaked at $3.48M in Q4 2019.
192 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2020.

Based on Altimeter Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.