Wasatch Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,206,772
| Closed | -$196M | – | 251 |
|
|
2022
Q1 | $196M | Buy |
1,206,772
+1,377
| +0.1% | +$232K | 0.96% | 36 |
|
|
2021
Q4 | $225M | Sell |
1,205,395
-32,558
| -3% | -$6.05M | 0.92% | 38 |
|
|
2021
Q3 | $242M | Buy |
1,237,953
+14,200
| +1% | +$2.72M | 0.98% | 32 |
|
|
2021
Q2 | $237M | Buy |
1,223,753
+18,891
| +2% | +$4.23M | 0.96% | 33 |
|
|
2021
Q1 | $294M | Buy |
1,204,862
+2,848
| +0.2% | +$633K | 1.32% | 22 |
|
|
2020
Q4 | $227M | Sell |
1,202,014
-282,473
| -19% | -$43.3M | 1.12% | 30 |
|
|
2020
Q3 | $178M | Sell |
1,484,487
-31,083
| -2% | -$3.75M | 1.13% | 28 |
|
|
2020
Q2 | $166M | Buy |
1,515,570
+136,257
| +10% | +$12.5M | 1.2% | 28 |
|
|
2020
Q1 | $113M | Buy |
1,379,313
+254,951
| +23% | +$36.6M | 1.17% | 30 |
|
|
2019
Q4 | $196M | Buy |
1,124,362
+282,018
| +33% | +$46.7M | 1.6% | 14 |
|
|
2019
Q3 | $126M | Buy |
842,344
+68,168
| +9% | +$9.98M | 1.2% | 27 |
|
|
2019
Q2 | $111M | Buy |
774,176
+133,858
| +21% | +$18.8M | 1.08% | 37 |
|
|
2019
Q1 | $82.9M | Buy |
640,318
+105,173
| +20% | +$13.4M | 0.9% | 44 |
|
|
2018
Q4 | $53.6M | Sell |
535,145
-171,982
| -24% | -$20.5M | 0.71% | 52 |
|
|
2018
Q3 | $89.7M | Sell |
707,127
-35,081
| -5% | -$4.67M | 1.02% | 36 |
|
|
2018
Q2 | $103M | Sell |
742,208
-17,600
| -2% | -$2.72M | 1.24% | 25 |
|
|
2018
Q1 | $131M | Buy |
759,808
+105,554
| +16% | +$17.5M | 1.69% | 15 |
|
|
2017
Q4 | $101M | Sell |
654,254
-34,864
| -5% | -$4.93M | 1.34% | 21 |
|
|
2017
Q3 | $90.8M | Sell |
689,118
-29,374
| -4% | -$3.78M | 1.23% | 22 |
|
|
2017
Q2 | $97.4M | Sell |
718,492
-12,442
| -2% | -$1.82M | 1.36% | 21 |
|
|
2017
Q1 | $117M | Buy |
730,934
+276
| +0% | +$46.5K | 1.73% | 12 |
|
|
2016
Q4 | $122M | Buy |
730,658
+25,285
| +4% | +$3.95M | 1.84% | 10 |
|
|
2016
Q3 | $93.2M | Sell |
705,373
-5,726
| -0.8% | -$778K | 1.39% | 15 |
|
|
2016
Q2 | $108M | Buy |
711,099
+20,765
| +3% | +$3.2M | 1.65% | 9 |
|
|
2016
Q1 | $124M | Sell |
690,334
-12,788
| -2% | -$2.09M | 1.9% | 8 |
|
|
2015
Q4 | $118M | Sell |
703,122
-207,557
| -23% | -$40M | 1.63% | 8 |
|
|
2015
Q3 | $197M | Sell |
910,679
-231,062
| -20% | -$48.5M | 2.63% | 2 |
|
|
2015
Q2 | $203M | Sell |
1,141,741
-255,659
| -18% | -$42.4M | 2.21% | 2 |
|
|
2015
Q1 | $269M | Sell |
1,397,400
-5,367
| -0.4% | -$962K | 2.79% | 1 |
|
|
2014
Q4 | $211M | Buy |
1,402,767
+21,304
| +2% | +$2.79M | 2.19% | 2 |
|
|
2014
Q3 | $171M | Sell |
1,381,463
-1,680
| -0.1% | -$206K | 1.79% | 4 |
|
|
2014
Q2 | $163M | Sell |
1,383,143
-17,441
| -1% | -$2.04M | 1.58% | 5 |
|
|
2014
Q1 | $157M | Buy |
1,400,584
+223,645
| +19% | +$22.8M | 1.52% | 5 |
|
|
2013
Q4 | $124M | Buy |
1,176,939
+78,529
| +7% | +$8.33M | 1.22% | 11 |
|
|
2013
Q3 | $116M | Buy |
1,098,410
+22,670
| +2% | +$2.24M | 1.2% | 14 |
|
|
2013
Q2 | $114M | Buy |
+1,075,740
| New | +$101M | 1.25% | 10 |
|
Other funds holding ALGT
USGIU
CCM
Wasatch Advisors's ALGT Position: Q2 2022 in Review
Wasatch Advisors sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 1,206,772 shares — an estimated $196M sold.
Wasatch Advisors first reported a position in ALGT in Q2 2013 and held it in 36 quarters. The position peaked at $294M in Q1 2021. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.
- Wasatch Advisors reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
- Wasatch Advisors sold 1,206,772 Allegiant Air shares in Q2 2022, an estimated $196M.
- Wasatch Advisors first reported a position in Allegiant Air in Q2 2013 and held it in 36 quarters.
- Wasatch Advisors's Allegiant Air position peaked at $294M in Q1 2021.
- 228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.
Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.