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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
-50,000
Closed -$6.31M – 866
2023
Q2 		$6.31M Buy
+50,000
New +$5.23M 0.11% 231

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
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.