FORA Capital’s Allegiant Air ALGT Stock Holding History

FORA 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 Q2	–	Sell	-5,023	Closed	-$259K	–	490
2025 Q1	$259K	Buy	+5,023	New	+$404K	0.03%	417
2023 Q4	–	Sell	-5,093	Closed	-$391K	–	423
2023 Q3	$391K	Buy	+5,093	New	+$523K	0.03%	365
2023 Q1	–	Sell	-3,298	Closed	-$224K	–	506
2022 Q4	$224K	Sell	3,298 -897	-21%	-$65.4K	0.04%	425
2022 Q3	$306K	Buy	+4,195	New	+$434K	0.06%	331
2021 Q3	–	Sell	-3,574	Closed	-$693K	–	356
2021 Q2	$693K	Buy	+3,574	New	+$801K	0.13%	199
2020 Q2	–	Sell	-1,593	Closed	-$130K	–	865
2020 Q1	$130K	Buy	+1,593	New	+$229K	0.03%	550

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

USGIU

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

FORA Capital's ALGT Position: Q2 2025 in Review

FORA Capital sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 5,023 shares — an estimated $259K sold.

FORA Capital first reported a position in ALGT in Q1 2020 and held it in 6 quarters. The position peaked at $693K in Q2 2021. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

FORA Capital reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
FORA Capital sold 5,023 Allegiant Air shares in Q2 2025, an estimated $259K.
FORA Capital first reported a position in Allegiant Air in Q1 2020 and held it in 6 quarters.
FORA Capital's Allegiant Air position peaked at $693K in Q2 2021.
224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.