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AXA Investment Managers’s Allegiant Air ALGT Stock Holding History

AXA Investment Managers’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
2025
Q3 		$258K Buy
+4,249
New +$244K ﹤0.01% 1066

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AXA Investment Managers's ALGT Position: Q3 2025 in Review

AXA Investment Managers opened a new position in Allegiant Air (ALGT) in Q3 2025: 4,249 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #1066 among its holdings.

214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • AXA Investment Managers held 4,249 shares of Allegiant Air worth $258K as of Q3 2025.
  • Allegiant Air was a new AXA Investment Managers position in Q3 2025.
  • Allegiant Air made up ﹤0.01% of AXA Investment Managers's portfolio in Q3 2025, its #1066 holding.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.