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Headlands Technologies’s Allegiant Air ALGT Stock Holding History

Headlands Technologies’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
-3,966
Closed -$218K – 621
2025
Q2 		$218K Buy
+3,966
New +$204K 0.03% 452
2024
Q4 		– Sell
-3,862
Closed -$213K – 1173
2024
Q3 		$213K Buy
3,862
+1,340
+53% +$60.4K 0.02% 511
2024
Q2 		$127K Buy
2,522
+1,590
+171% +$89K 0.01% 580
2024
Q1 		$70.1K Sell
932
-1,043
-53% -$79.1K 0.02% 622
2023
Q4 		$163K Sell
1,975
-1,698
-46% -$123K 0.05% 310
2023
Q3 		$282K Buy
3,673
+423
+13% +$43.5K 0.14% 149
2023
Q2 		$410K Buy
+3,250
New +$340K 0.13% 177

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

Headlands Technologies's ALGT Position: Q3 2025 in Review

Headlands Technologies sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 3,966 shares — an estimated $218K sold.

Headlands Technologies first reported a position in ALGT in Q2 2023 and held it in 7 quarters. The position peaked at $410K in Q2 2023. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Headlands Technologies reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 3,966 Allegiant Air shares in Q3 2025, an estimated $218K.
  • Headlands Technologies first reported a position in Allegiant Air in Q2 2023 and held it in 7 quarters.
  • Headlands Technologies's Allegiant Air position peaked at $410K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.