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
2014 Q2	–	Sell	-3,100	Closed	-$347K	–	170
2014 Q1	$347K	Buy	+3,100	New	+$316K	0.01%	206

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 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

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

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.