Polar Asset Management Partners’s Allegiant Air ALGT Stock Holding History

Polar Asset Management Partners’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
2023 Q3	–	Sell	-2,706	Closed	-$342K	–	867
2023 Q2	$342K	Sell	2,706 -69,794	-96%	-$7.3M	0.01%	574
2023 Q1	$6.67M	Buy	+72,500	New	+$6.52M	0.1%	266
2022 Q4	–	Sell	-60,200	Closed	-$4.39M	–	1237
2022 Q3	$4.39M	Buy	60,200 +9,800	+19%	+$1.01M	0.05%	522
2022 Q2	$5.7M	Buy	50,400 +10,500	+26%	+$1.51M	0.07%	431
2022 Q1	$6.48M	Buy	+39,900	New	+$6.73M	0.07%	349

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's ALGT Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 2,706 shares — an estimated $342K sold.

Polar Asset Management Partners first reported a position in ALGT in Q1 2022 and held it in 5 quarters. The position peaked at $6.67M in Q1 2023. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

Polar Asset Management Partners reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 2,706 Allegiant Air shares in Q3 2023, an estimated $342K.
Polar Asset Management Partners first reported a position in Allegiant Air in Q1 2022 and held it in 5 quarters.
Polar Asset Management Partners's Allegiant Air position peaked at $6.67M in Q1 2023.
224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.