Dark Forest Capital Management’s Allegiant Air ALGT Stock Holding History

Dark Forest Capital 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
2025 Q4	–	Sell	-45,325	Closed	-$2.75M	–	948
2025 Q3	$2.75M	Buy	45,325 +12,462	+38%	+$715K	0.1%	336
2025 Q2	$1.81M	Sell	32,863 -2,112	-6%	-$109K	0.07%	492
2025 Q1	$1.81M	Buy	34,975 +31,514	+911%	+$2.53M	0.08%	421
2024 Q4	$326K	Buy	+3,461	New	+$252K	0.05%	623
2023 Q4	–	Sell	-5,564	Closed	-$428K	–	462
2023 Q3	$428K	Buy	+5,564	New	+$572K	0.03%	770
2022 Q4	–	Sell	-22	Closed	-$2K	–	1119
2022 Q3	$2K	Buy	22 +21	+2,100%	+$2.17K	﹤0.01%	998
2022 Q2	$0	Buy	+1	New	+$144	﹤0.01%	870

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dark Forest Capital Management's ALGT Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Allegiant Air (ALGT) in Q4 2025, closing a stake of 45,325 shares — an estimated $2.75M sold.

Dark Forest Capital Management first reported a position in ALGT in Q2 2022 and held it in 7 quarters. The position peaked at $2.75M in Q3 2025. 226 funds tracked by Wall St. Rank hold ALGT as of Q4 2025.

Dark Forest Capital Management reported no remaining Allegiant Air position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 45,325 Allegiant Air shares in Q4 2025, an estimated $2.75M.
Dark Forest Capital Management first reported a position in Allegiant Air in Q2 2022 and held it in 7 quarters.
Dark Forest Capital Management's Allegiant Air position peaked at $2.75M in Q3 2025.
226 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.