Campbell & Co Investment Adviser’s Allegiant Air ALGT Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-86,411	Closed	-$4.46M	–	1118
2025 Q1	$4.46M	Buy	+86,411	New	+$6.94M	0.34%	42
2024 Q2	–	Sell	-17,701	Closed	-$1.33M	–	1028
2024 Q1	$1.33M	Buy	+17,701	New	+$1.34M	0.11%	278
2023 Q4	–	Sell	-23,284	Closed	-$1.79M	–	1077
2023 Q3	$1.79M	Buy	23,284 +21,436	+1,160%	+$2.2M	0.21%	114
2023 Q2	$233K	Buy	+1,848	New	+$193K	0.04%	761
2021 Q3	–	Sell	-6,814	Closed	-$1.32M	–	580
2021 Q2	$1.32M	Buy	+6,814	New	+$1.53M	0.54%	16
2020 Q1	–	Sell	-4,872	Closed	-$848K	–	35
2019 Q4	$848K	Buy	4,872 +1,214	+33%	+$201K	0.26%	81
2019 Q3	$547K	Buy	+3,658	New	+$536K	0.21%	156
2015 Q4	–	Sell	-1,341	Closed	-$290K	–	80
2015 Q3	$290K	Buy	+1,341	New	+$281K	0.19%	190
2015 Q1	–	Sell	-2,716	Closed	-$408K	–	191
2014 Q4	$408K	Buy	+2,716	New	+$356K	0.25%	134
2014 Q3	–	Sell	-5,144	Closed	-$606K	–	183
2014 Q2	$606K	Buy	+5,144	New	+$600K	0.24%	112

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

USGIU

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

Campbell & Co Investment Adviser's ALGT Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 86,411 shares — an estimated $4.46M sold.

Campbell & Co Investment Adviser first reported a position in ALGT in Q2 2014 and held it in 10 quarters. The position peaked at $4.46M in Q1 2025. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 86,411 Allegiant Air shares in Q2 2025, an estimated $4.46M.
Campbell & Co Investment Adviser first reported a position in Allegiant Air in Q2 2014 and held it in 10 quarters.
Campbell & Co Investment Adviser's Allegiant Air position peaked at $4.46M in Q1 2025.
224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.