Zimmer Partners’s Allegiant Air ALGT Stock Holding History

Zimmer 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
2022 Q3	–	Sell	-5,000	Closed	-$565K	–	93
2022 Q2	$565K	Sell	5,000 -132,500	-96%	-$19.1M	0.01%	86
2022 Q1	$22.3M	Buy	137,500 +50,000	+57%	+$8.43M	0.32%	64
2021 Q4	$16.4M	Sell	87,500 -100,000	-53%	-$18.6M	0.24%	73
2021 Q3	$36.7M	Hold	187,500	–	–	0.58%	44
2021 Q2	$36.4M	Buy	+187,500	New	+$42M	0.49%	57

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

USGIU

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Zimmer Partners's ALGT Position: Q3 2022 in Review

Zimmer Partners sold out of Allegiant Air (ALGT) in Q3 2022, closing a stake of 5,000 shares — an estimated $565K sold.

Zimmer Partners first reported a position in ALGT in Q2 2021 and held it in 5 quarters. The position peaked at $36.7M in Q3 2021. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2022.

Zimmer Partners reported no remaining Allegiant Air position as of Q3 2022 after selling out during the quarter.
Zimmer Partners sold 5,000 Allegiant Air shares in Q3 2022, an estimated $565K.
Zimmer Partners first reported a position in Allegiant Air in Q2 2021 and held it in 5 quarters.
Zimmer Partners's Allegiant Air position peaked at $36.7M in Q3 2021.
214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2022.

Based on Zimmer Partners's 13F filing for Q3 2022, filed 14 Nov 2022.