Cerity Partners OCIO’s Allegiant Air ALGT Stock Holding History

Cerity Partners OCIO’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	-1,356	Closed	-$220K	–	420
2022 Q1	$220K	Hold	1,356	–	–	0.01%	395
2021 Q4	$254K	Buy	1,356 +2	+0.1%	+$371	0.01%	379
2021 Q3	$265K	Hold	1,354	–	–	0.01%	375
2021 Q2	$263K	Hold	1,354	–	–	0.01%	361
2021 Q1	$330K	Hold	1,354	–	–	0.01%	326
2020 Q4	$256K	Buy	+1,354	New	+$208K	0.01%	331
2020 Q3	–	Sell	-1,989	Closed	-$217K	–	340
2020 Q2	$217K	Buy	+1,989	New	+$182K	0.01%	313
2020 Q1	–	Sell	-1,984	Closed	-$323K	–	297
2019 Q4	$323K	Buy	1,984 +3	+0.2%	+$497	0.01%	263
2019 Q3	$296K	Buy	1,981 +4	+0.2%	+$586	0.02%	271
2019 Q2	$284K	Sell	1,977 -223	-10%	-$31.3K	0.02%	268
2019 Q1	$285K	Buy	2,200 +3	+0.1%	+$382	0.02%	248
2018 Q4	$220K	Buy	+2,197	New	+$262K	0.01%	282
2018 Q2	–	Sell	-1,199	Closed	-$207K	–	271
2018 Q1	$207K	Buy	+1,199	New	+$198K	0.01%	249

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

Cerity Partners OCIO's ALGT Position: Q2 2022 in Review

Cerity Partners OCIO sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 1,356 shares — an estimated $220K sold.

Cerity Partners OCIO first reported a position in ALGT in Q1 2018 and held it in 13 quarters. The position peaked at $330K in Q1 2021. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

Cerity Partners OCIO reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
Cerity Partners OCIO sold 1,356 Allegiant Air shares in Q2 2022, an estimated $220K.
Cerity Partners OCIO first reported a position in Allegiant Air in Q1 2018 and held it in 13 quarters.
Cerity Partners OCIO's Allegiant Air position peaked at $330K in Q1 2021.
228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.