Arrowstreet Capital’s Allegiant Air ALGT Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-5,884	Closed	-$665K	–	1253
2022 Q2	$665K	Buy	+5,884	New	+$847K	﹤0.01%	1025
2021 Q2	–	Sell	-27,580	Closed	-$6.73M	–	1842
2021 Q1	$6.73M	Buy	+27,580	New	+$6.13M	0.01%	1043
2016 Q2	–	Sell	-21,900	Closed	-$3.9M	–	1314
2016 Q1	$3.9M	Sell	21,900 -400	-2%	-$65.3K	0.02%	611
2015 Q4	$3.74M	Buy	22,300 +1,794	+9%	+$345K	0.02%	626
2015 Q3	$4.43M	Buy	+20,506	New	+$4.3M	0.02%	559

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

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

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

Arrowstreet Capital's ALGT Position: Q3 2022 in Review

Arrowstreet Capital sold out of Allegiant Air (ALGT) in Q3 2022, closing a stake of 5,884 shares — an estimated $665K sold.

Arrowstreet Capital first reported a position in ALGT in Q3 2015 and held it in 5 quarters. The position peaked at $6.73M in Q1 2021. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2022.

Arrowstreet Capital reported no remaining Allegiant Air position as of Q3 2022 after selling out during the quarter.
Arrowstreet Capital sold 5,884 Allegiant Air shares in Q3 2022, an estimated $665K.
Arrowstreet Capital first reported a position in Allegiant Air in Q3 2015 and held it in 5 quarters.
Arrowstreet Capital's Allegiant Air position peaked at $6.73M in Q1 2021.
214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.