HRT Financial’s Allegiant Air ALGT Stock Holding History

HRT Financial’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	-42,025	Closed	-$2.31M	–	2804
2025 Q2	$2.31M	Buy	+42,025	New	+$2.17M	0.01%	860
2024 Q3	–	Sell	-20,296	Closed	-$1.02M	–	2351
2024 Q2	$1.02M	Buy	20,296 +10,192	+101%	+$571K	0.01%	1007
2024 Q1	$759K	Buy	+10,104	New	+$766K	﹤0.01%	1030
2023 Q4	–	Sell	-10,066	Closed	-$773K	–	2261
2023 Q3	$773K	Buy	+10,066	New	+$1.03M	0.01%	1161
2023 Q2	–	Sell	-7,832	Closed	-$720K	–	2397
2023 Q1	$720K	Buy	+7,832	New	+$704K	0.01%	1142
2022 Q4	–	Sell	-7,126	Closed	-$520K	–	2421
2022 Q3	$520K	Buy	+7,126	New	+$737K	0.01%	1411
2020 Q3	–	Sell	-3,459	Closed	-$377K	–	1857
2020 Q2	$377K	Buy	+3,459	New	+$316K	0.01%	894
2020 Q1	–	Sell	-3,968	Closed	-$690K	–	740
2019 Q4	$690K	Buy	+3,968	New	+$657K	0.03%	443
2019 Q1	–	Sell	-4,979	Closed	-$498K	–	497
2018 Q4	$498K	Buy	+4,979	New	+$594K	0.07%	224

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

HRT Financial's ALGT Position: Q3 2025 in Review

HRT Financial sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 42,025 shares — an estimated $2.31M sold.

HRT Financial first reported a position in ALGT in Q4 2018 and held it in 9 quarters. The position peaked at $2.31M in Q2 2025. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

HRT Financial reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 42,025 Allegiant Air shares in Q3 2025, an estimated $2.31M.
HRT Financial first reported a position in Allegiant Air in Q4 2018 and held it in 9 quarters.
HRT Financial's Allegiant Air position peaked at $2.31M in Q2 2025.
214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.