Ares Management’s Allegiant Air ALGT Stock Holding History

Ares 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 Q1	–	Sell	-4,473	Closed	-$837K	–	41
2021 Q4	$837K	Hold	4,473	–	–	0.02%	41
2021 Q3	$874K	Buy	+4,473	New	+$858K	0.03%	41

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

PCM

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

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

Ares Management's ALGT Position: Q1 2022 in Review

Ares Management sold out of Allegiant Air (ALGT) in Q1 2022, closing a stake of 4,473 shares — an estimated $837K sold.

Ares Management first reported a position in ALGT in Q3 2021 and held it in 2 quarters. The position peaked at $874K in Q3 2021. 233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

Ares Management reported no remaining Allegiant Air position as of Q1 2022 after selling out during the quarter.
Ares Management sold 4,473 Allegiant Air shares in Q1 2022, an estimated $837K.
Ares Management first reported a position in Allegiant Air in Q3 2021 and held it in 2 quarters.
Ares Management's Allegiant Air position peaked at $874K in Q3 2021.
233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on Ares Management's 13F filing for Q1 2022, filed 13 May 2022.