Lisanti Capital Growth’s Allegiant Air ALGT Stock Holding History

Lisanti Capital Growth’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	-32,233	Closed	-$5.23M	–	101
2022 Q1	$5.23M	Buy	32,233 +16,833	+109%	+$2.84M	0.59%	73
2021 Q4	$2.88M	Sell	15,400 -9,530	-38%	-$1.77M	0.42%	86
2021 Q3	$4.87M	Buy	24,930 +16,205	+186%	+$3.11M	0.72%	56
2021 Q2	$1.69M	Sell	8,725 -53,298	-86%	-$11.9M	0.21%	121
2021 Q1	$15.1M	Sell	62,023 -20,755	-25%	-$4.61M	1.94%	3
2020 Q4	$15.7M	Buy	82,778 +2,555	+3%	+$392K	2.17%	2
2020 Q3	$9.61M	Buy	+80,223	New	+$9.68M	1.78%	10
2015 Q2	–	Sell	-9,380	Closed	-$1.8M	–	86
2015 Q1	$1.8M	Buy	9,380 +2,555	+37%	+$458K	1.03%	49
2014 Q4	$1.03M	Buy	+6,825	New	+$895K	0.51%	79
2014 Q1	–	Sell	-27,115	Closed	-$2.86M	–	97
2013 Q4	$2.86M	Buy	+27,115	New	+$2.88M	1.2%	30

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lisanti Capital Growth's ALGT Position: Q2 2022 in Review

Lisanti Capital Growth sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 32,233 shares — an estimated $5.23M sold.

Lisanti Capital Growth first reported a position in ALGT in Q4 2013 and held it in 10 quarters. The position peaked at $15.7M in Q4 2020. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

Lisanti Capital Growth reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
Lisanti Capital Growth sold 32,233 Allegiant Air shares in Q2 2022, an estimated $5.23M.
Lisanti Capital Growth first reported a position in Allegiant Air in Q4 2013 and held it in 10 quarters.
Lisanti Capital Growth's Allegiant Air position peaked at $15.7M in Q4 2020.
228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on Lisanti Capital Growth's 13F filing for Q2 2022, filed 3 Aug 2022.