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Ghisallo Capital Management’s Allegiant Air ALGT Stock Holding History

Ghisallo 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
2021
Q4 		– Sell
-20,000
Closed -$3.91M – 454
2021
Q3 		$3.91M Sell
20,000
-4,174
-17% -$801K 0.15% 164
2021
Q2 		$4.69M Buy
+24,174
New +$5.42M 0.18% 155

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ghisallo Capital Management's ALGT Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Allegiant Air (ALGT) in Q4 2021, closing a stake of 20,000 shares — an estimated $3.91M sold.

Ghisallo Capital Management first reported a position in ALGT in Q2 2021 and held it in 2 quarters. The position peaked at $4.69M in Q2 2021. 239 funds tracked by Wall St. Rank hold ALGT as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Allegiant Air position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 20,000 Allegiant Air shares in Q4 2021, an estimated $3.91M.
  • Ghisallo Capital Management first reported a position in Allegiant Air in Q2 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Allegiant Air position peaked at $4.69M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.