LCG
ALGT icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return