B. Metzler seel. Sohn & Co’s Allegiant Air ALGT Stock Holding History

B. Metzler seel. Sohn & Co’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	-7,869	Closed	-$1.28M	–	722
2022 Q1	$1.28M	Buy	7,869 +354	+5%	+$59.7K	0.02%	433
2021 Q4	$1.42M	Sell	7,515 -2,261	-23%	-$420K	0.02%	377
2021 Q3	$1.91M	Buy	9,776 +253	+3%	+$48.5K	0.03%	321
2021 Q2	$1.85M	Hold	9,523	–	–	0.03%	314
2021 Q1	$2.32M	Sell	9,523 -439	-4%	-$97.5K	0.04%	272
2020 Q4	$1.85M	Buy	+9,962	New	+$1.53M	0.03%	287

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

B. Metzler seel. Sohn & Co's ALGT Position: Q2 2022 in Review

B. Metzler seel. Sohn & Co sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 7,869 shares — an estimated $1.28M sold.

B. Metzler seel. Sohn & Co first reported a position in ALGT in Q4 2020 and held it in 6 quarters. The position peaked at $2.32M in Q1 2021. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

B. Metzler seel. Sohn & Co reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 7,869 Allegiant Air shares in Q2 2022, an estimated $1.28M.
B. Metzler seel. Sohn & Co first reported a position in Allegiant Air in Q4 2020 and held it in 6 quarters.
B. Metzler seel. Sohn & Co's Allegiant Air position peaked at $2.32M in Q1 2021.
228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.