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Pentwater Capital Management’s Allegiant Air ALGT Stock Holding History

Pentwater 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
Q1 		– Sell
-8,600
Closed -$1.61M – 167
2021
Q4 		$1.61M Hold
8,600
– – 0.02% 151
2021
Q3 		$1.68M Hold
8,600
– – 0.02% 155
2021
Q2 		$1.67M Buy
+8,600
New +$1.93M 0.01% 177

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pentwater Capital Management's ALGT Position: Q1 2022 in Review

Pentwater Capital Management sold out of Allegiant Air (ALGT) in Q1 2022, closing a stake of 8,600 shares — an estimated $1.61M sold.

Pentwater Capital Management first reported a position in ALGT in Q2 2021 and held it in 3 quarters. The position peaked at $1.68M in Q3 2021. 233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

  • Pentwater Capital Management reported no remaining Allegiant Air position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 8,600 Allegiant Air shares in Q1 2022, an estimated $1.61M.
  • Pentwater Capital Management first reported a position in Allegiant Air in Q2 2021 and held it in 3 quarters.
  • Pentwater Capital Management's Allegiant Air position peaked at $1.68M in Q3 2021.
  • 233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.