Axa’s Allegiant Air ALGT Stock Holding History

Axa’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	–	Sell	-18,544	Closed	-$1.02M	–	102
2025 Q2	$1.02M	Hold	18,544	–	–	﹤0.01%	887
2025 Q1	$958K	Buy	+18,544	New	+$1.49M	﹤0.01%	852

Other funds holding ALGT

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 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

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

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

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's ALGT Position: Q3 2025 in Review

Axa sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 18,544 shares — an estimated $1.02M sold.

Axa first reported a position in ALGT in Q1 2025 and held it in 2 quarters. The position peaked at $1.02M in Q2 2025. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

Axa reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
Axa sold 18,544 Allegiant Air shares in Q3 2025, an estimated $1.02M.
Axa first reported a position in Allegiant Air in Q1 2025 and held it in 2 quarters.
Axa's Allegiant Air position peaked at $1.02M in Q2 2025.
214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.