Capula Management’s Allegiant Air ALGT Stock Holding History

Capula Management’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
2024 Q4	–	Sell	-15,164	Closed	-$835K	–	381
2024 Q3	$835K	Buy	+15,164	New	+$683K	0.01%	177
2023 Q2	–	Sell	-6,080	Closed	-$559K	–	433
2023 Q1	$559K	Buy	+6,080	New	+$547K	0.01%	400
2021 Q3	–	Sell	-1,077	Closed	-$209K	–	839
2021 Q2	$209K	Buy	+1,077	New	+$241K	﹤0.01%	684

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

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

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

USGIU

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

Capula Management's ALGT Position: Q4 2024 in Review

Capula Management sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 15,164 shares — an estimated $835K sold.

Capula Management first reported a position in ALGT in Q2 2021 and held it in 3 quarters. The position peaked at $835K in Q3 2024. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

Capula Management reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
Capula Management sold 15,164 Allegiant Air shares in Q4 2024, an estimated $835K.
Capula Management first reported a position in Allegiant Air in Q2 2021 and held it in 3 quarters.
Capula Management's Allegiant Air position peaked at $835K in Q3 2024.
205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.