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Penn Capital Management’s Allegiant Air ALGT Stock Holding History

Penn Capital Management’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
-34,590
Closed -$5.79M – 186
2022
Q1 		$5.79M Sell
34,590
-3,806
-10% -$642K 0.59% 67
2021
Q4 		$7.47M Sell
38,396
-466
-1% -$86.5K 0.75% 62
2021
Q3 		$7.6M Buy
+38,862
New +$7.46M 0.77% 62

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 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

Penn Capital Management's ALGT Position: Q2 2022 in Review

Penn Capital Management sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 34,590 shares — an estimated $5.79M sold.

Penn Capital Management first reported a position in ALGT in Q3 2021 and held it in 3 quarters. The position peaked at $7.6M in Q3 2021. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

  • Penn Capital Management reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
  • Penn Capital Management sold 34,590 Allegiant Air shares in Q2 2022, an estimated $5.79M.
  • Penn Capital Management first reported a position in Allegiant Air in Q3 2021 and held it in 3 quarters.
  • Penn Capital Management's Allegiant Air position peaked at $7.6M in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.