Engineers Gate Manager’s Allegiant Air ALGT Stock Holding History

Engineers Gate Manager’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	-23,595	Closed	-$1.3M	–	2130
2025 Q2	$1.3M	Buy	23,595 +12,869	+120%	+$663K	0.02%	979
2025 Q1	$554K	Buy	+10,726	New	+$862K	0.01%	1402
2023 Q3	–	Sell	-14,157	Closed	-$1.79M	–	1764
2023 Q2	$1.79M	Buy	14,157 +6,360	+82%	+$665K	0.07%	401
2023 Q1	$717K	Buy	7,797 +2,405	+45%	+$216K	0.03%	796
2022 Q4	$367K	Sell	5,392 -1,868	-26%	-$136K	0.02%	1089
2022 Q3	$530K	Sell	7,260 -21,251	-75%	-$2.2M	0.03%	769
2022 Q2	$3.22M	Buy	+28,511	New	+$4.1M	0.12%	217
2021 Q3	–	Sell	-4,122	Closed	-$800K	–	1607
2021 Q2	$800K	Sell	4,122 -1,553	-27%	-$348K	0.05%	530
2021 Q1	$1.39M	Buy	5,675 +2,504	+79%	+$556K	0.07%	432
2020 Q4	$600K	Sell	3,171 -24,031	-88%	-$3.69M	0.03%	873
2020 Q3	$3.26M	Buy	27,202 +14,021	+106%	+$1.69M	0.15%	160
2020 Q2	$1.44M	Buy	+13,181	New	+$1.2M	0.07%	427

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

Engineers Gate Manager's ALGT Position: Q3 2025 in Review

Engineers Gate Manager sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 23,595 shares — an estimated $1.3M sold.

Engineers Gate Manager first reported a position in ALGT in Q2 2020 and held it in 12 quarters. The position peaked at $3.26M in Q3 2020. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

Engineers Gate Manager reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
Engineers Gate Manager sold 23,595 Allegiant Air shares in Q3 2025, an estimated $1.3M.
Engineers Gate Manager first reported a position in Allegiant Air in Q2 2020 and held it in 12 quarters.
Engineers Gate Manager's Allegiant Air position peaked at $3.26M in Q3 2020.
214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Engineers Gate Manager's 13F filing for Q3 2025, filed 14 Nov 2025.