DC
ALGT icon

Diametric Capital’s Allegiant Air ALGT Stock Holding History

Diametric Capital’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
-6,525
Closed -$359K – 379
2025
Q2 		$359K Buy
6,525
+1,921
+42% +$99K 0.19% 149
2025
Q1 		$238K Buy
+4,604
New +$370K 0.28% 122

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

Diametric Capital's ALGT Position: Q3 2025 in Review

Diametric Capital sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 6,525 shares — an estimated $359K sold.

Diametric Capital first reported a position in ALGT in Q1 2025 and held it in 2 quarters. The position peaked at $359K in Q2 2025. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Diametric Capital reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 6,525 Allegiant Air shares in Q3 2025, an estimated $359K.
  • Diametric Capital first reported a position in Allegiant Air in Q1 2025 and held it in 2 quarters.
  • Diametric Capital's Allegiant Air position peaked at $359K in Q2 2025.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.