LMR Partners’s Allegiant Air ALGT Stock Holding History

LMR Partners’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 Q3	–	Sell	-15,000	Closed	-$2.91M	–	981
2021 Q2	$2.91M	Buy	+15,000	New	+$3.36M	0.04%	289

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCM

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

LMR Partners's ALGT Position: Q3 2021 in Review

LMR Partners sold out of Allegiant Air (ALGT) in Q3 2021, closing a stake of 15,000 shares — an estimated $2.91M sold.

LMR Partners first reported a position in ALGT in Q2 2021 and held it in 1 quarter. The position peaked at $2.91M in Q2 2021. 232 funds tracked by Wall St. Rank hold ALGT as of Q3 2021.

LMR Partners reported no remaining Allegiant Air position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 15,000 Allegiant Air shares in Q3 2021, an estimated $2.91M.
LMR Partners first reported a position in Allegiant Air in Q2 2021 and held it in 1 quarter.
LMR Partners's Allegiant Air position peaked at $2.91M in Q2 2021.
232 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.