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Intrinsic Edge Capital Management’s Allegiant Air ALGT Stock Holding History

Intrinsic Edge 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
-50,423
Closed -$9.86M – 184
2021
Q3 		$9.86M Buy
+50,423
New +$9.67M 0.68% 53
2020
Q1 		– Sell
-54,588
Closed -$9.5M – 159
2019
Q4 		$9.5M Buy
+54,588
New +$9.04M 1.19% 23

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

Intrinsic Edge Capital Management's ALGT Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Allegiant Air (ALGT) in Q4 2021, closing a stake of 50,423 shares — an estimated $9.86M sold.

Intrinsic Edge Capital Management first reported a position in ALGT in Q4 2019 and held it in 2 quarters. The position peaked at $9.86M in Q3 2021. 239 funds tracked by Wall St. Rank hold ALGT as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Allegiant Air position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 50,423 Allegiant Air shares in Q4 2021, an estimated $9.86M.
  • Intrinsic Edge Capital Management first reported a position in Allegiant Air in Q4 2019 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Allegiant Air position peaked at $9.86M in Q3 2021.
  • 239 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2021.

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