Farringdon Capital’s Allegiant Air ALGT Stock Holding History

Farringdon 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	-4,575	Closed	-$251K	–	440
2025 Q2	$251K	Buy	+4,575	New	+$236K	0.08%	358

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

Farringdon Capital's ALGT Position: Q3 2025 in Review

Farringdon Capital sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 4,575 shares — an estimated $251K sold.

Farringdon Capital first reported a position in ALGT in Q2 2025 and held it in 1 quarter. The position peaked at $251K in Q2 2025. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

Farringdon Capital reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 4,575 Allegiant Air shares in Q3 2025, an estimated $251K.
Farringdon Capital first reported a position in Allegiant Air in Q2 2025 and held it in 1 quarter.
Farringdon Capital's Allegiant Air position peaked at $251K in Q2 2025.
214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

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