Hussman Strategic Advisors’s Allegiant Air ALGT Stock Holding History

Hussman Strategic Advisors’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 Q4	–	Sell	-21,000	Closed	-$1.28M	–	256
2025 Q3	$1.28M	Hold	21,000	–	–	0.28%	164
2025 Q2	$1.15M	Buy	+21,000	New	+$1.08M	0.26%	131
2020 Q2	–	Sell	-20,250	Closed	-$1.66M	–	263
2020 Q1	$1.66M	Hold	20,250	–	–	0.45%	80
2019 Q4	$3.52M	Buy	20,250 +10,000	+98%	+$1.66M	1.12%	14
2019 Q3	$1.53M	Buy	+10,250	New	+$1.5M	0.43%	86
2018 Q4	–	Sell	-600	Closed	-$76K	–	263
2018 Q3	$76K	Buy	+600	New	+$79.9K	0.02%	175
2016 Q1	–	Sell	-20,000	Closed	-$3.36M	–	190
2015 Q4	$3.36M	Buy	+20,000	New	+$3.85M	0.48%	81

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hussman Strategic Advisors's ALGT Position: Q4 2025 in Review

Hussman Strategic Advisors sold out of Allegiant Air (ALGT) in Q4 2025, closing a stake of 21,000 shares — an estimated $1.28M sold.

Hussman Strategic Advisors first reported a position in ALGT in Q4 2015 and held it in 7 quarters. The position peaked at $3.52M in Q4 2019. 226 funds tracked by Wall St. Rank hold ALGT as of Q4 2025.

Hussman Strategic Advisors reported no remaining Allegiant Air position as of Q4 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 21,000 Allegiant Air shares in Q4 2025, an estimated $1.28M.
Hussman Strategic Advisors first reported a position in Allegiant Air in Q4 2015 and held it in 7 quarters.
Hussman Strategic Advisors's Allegiant Air position peaked at $3.52M in Q4 2019.
226 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2025.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.