Channing Capital Management’s Allegiant Air ALGT Stock Holding History

Channing 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
2022 Q3	–	Sell	-433,246	Closed	-$49M	–	107
2022 Q2	$49M	Buy	433,246 +100,079	+30%	+$14.4M	1.6%	34
2022 Q1	$54.1M	Buy	333,167 +49,071	+17%	+$8.27M	1.6%	32
2021 Q4	$53.1M	Buy	284,096 +94,767	+50%	+$17.6M	1.51%	37
2021 Q3	$37M	Sell	189,329 -66,070	-26%	-$12.7M	1.15%	38
2021 Q2	$49.5M	Buy	255,399 +45,390	+22%	+$10.2M	1.63%	27
2021 Q1	$51.3M	Sell	210,009 -21,702	-9%	-$4.82M	1.75%	20
2020 Q4	$43.8M	Buy	231,711 +24,300	+12%	+$3.73M	1.79%	21
2020 Q3	$24.8M	Buy	+207,411	New	+$25M	1.35%	37

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

Channing Capital Management's ALGT Position: Q3 2022 in Review

Channing Capital Management sold out of Allegiant Air (ALGT) in Q3 2022, closing a stake of 433,246 shares — an estimated $49M sold.

Channing Capital Management first reported a position in ALGT in Q3 2020 and held it in 8 quarters. The position peaked at $54.1M in Q1 2022. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2022.

Channing Capital Management reported no remaining Allegiant Air position as of Q3 2022 after selling out during the quarter.
Channing Capital Management sold 433,246 Allegiant Air shares in Q3 2022, an estimated $49M.
Channing Capital Management first reported a position in Allegiant Air in Q3 2020 and held it in 8 quarters.
Channing Capital Management's Allegiant Air position peaked at $54.1M in Q1 2022.
214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2022.

Based on Channing Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.