Harvest Fund Management’s Allegiant Air ALGT Stock Holding History

Harvest Fund 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 Q4	–	Sell	-178	Closed	-$13K	–	748
2022 Q3	$13K	Hold	178	–	–	﹤0.01%	608
2022 Q2	$20K	Hold	178	–	–	0.01%	537
2022 Q1	$28K	Hold	178	–	–	0.01%	537
2021 Q4	$33K	Hold	178	–	–	0.01%	541
2021 Q3	$34K	Hold	178	–	–	0.01%	484
2021 Q2	$35K	Hold	178	–	–	﹤0.01%	512
2021 Q1	$43K	Buy	+178	New	+$39.5K	﹤0.01%	461

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

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Harvest Fund Management's ALGT Position: Q4 2022 in Review

Harvest Fund Management sold out of Allegiant Air (ALGT) in Q4 2022, closing a stake of 178 shares — an estimated $13K sold.

Harvest Fund Management first reported a position in ALGT in Q1 2021 and held it in 7 quarters. The position peaked at $43K in Q1 2021. 199 funds tracked by Wall St. Rank hold ALGT as of Q4 2022.

Harvest Fund Management reported no remaining Allegiant Air position as of Q4 2022 after selling out during the quarter.
Harvest Fund Management sold 178 Allegiant Air shares in Q4 2022, an estimated $13K.
Harvest Fund Management first reported a position in Allegiant Air in Q1 2021 and held it in 7 quarters.
Harvest Fund Management's Allegiant Air position peaked at $43K in Q1 2021.
199 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2022.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.