Plaisance Capital’s Allegiant Air ALGT Stock Holding History

Plaisance Capital’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	-7,445	Closed	-$1.39M	–	21
2021 Q4	$1.39M	Buy	+7,445	New	+$1.38M	0.94%	17

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

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Plaisance Capital's ALGT Position: Q1 2022 in Review

Plaisance Capital sold out of Allegiant Air (ALGT) in Q1 2022, closing a stake of 7,445 shares — an estimated $1.39M sold.

Plaisance Capital first reported a position in ALGT in Q4 2021 and held it in 1 quarter. The position peaked at $1.39M in Q4 2021. 233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

Plaisance Capital reported no remaining Allegiant Air position as of Q1 2022 after selling out during the quarter.
Plaisance Capital sold 7,445 Allegiant Air shares in Q1 2022, an estimated $1.39M.
Plaisance Capital first reported a position in Allegiant Air in Q4 2021 and held it in 1 quarter.
Plaisance Capital's Allegiant Air position peaked at $1.39M in Q4 2021.
233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

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