MF
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Magnetar Financial’s Allegiant Air ALGT Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-2,455
Closed -$278 – 1357
2022
Q2 		$278 Buy
+2,455
New +$353K ﹤0.01% 1246
2021
Q3 		– Sell
-2,573
Closed -$499 – 1299
2021
Q2 		$499 Buy
+2,573
New +$576K ﹤0.01% 892
2020
Q1 		– Sell
-2,605
Closed -$453K – 464
2019
Q4 		$453K Sell
2,605
-2,359
-48% -$391K 0.01% 336
2019
Q3 		$743K Buy
4,964
+172
+4% +$25.2K 0.02% 287
2019
Q2 		$688K Buy
4,792
+803
+20% +$113K 0.01% 252
2019
Q1 		$516K Buy
+3,989
New +$507K 0.01% 247
2013
Q4 		– Sell
-5,346
Closed -$563K – 227
2013
Q3 		$563K Buy
+5,346
New +$528K 0.01% 378

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial's ALGT Position: Q3 2022 in Review

Magnetar Financial sold out of Allegiant Air (ALGT) in Q3 2022, closing a stake of 2,455 shares — an estimated $278 sold.

Magnetar Financial first reported a position in ALGT in Q3 2013 and held it in 7 quarters. The position peaked at $743K in Q3 2019. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2022.

  • Magnetar Financial reported no remaining Allegiant Air position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 2,455 Allegiant Air shares in Q3 2022, an estimated $278.
  • Magnetar Financial first reported a position in Allegiant Air in Q3 2013 and held it in 7 quarters.
  • Magnetar Financial's Allegiant Air position peaked at $743K in Q3 2019.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.