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iSAM Funds (UK)’s Allegiant Air ALGT Stock Holding History

iSAM Funds (UK)’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
-1,135
Closed -$69K – 318
2025
Q3 		$69K Buy
+1,135
New +$65.1K 0.01% 534

Other funds holding ALGT

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DSC
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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 $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

iSAM Funds (UK)'s ALGT Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Allegiant Air (ALGT) in Q4 2025, closing a stake of 1,135 shares — an estimated $69K sold.

iSAM Funds (UK) first reported a position in ALGT in Q3 2025 and held it in 1 quarter. The position peaked at $69K in Q3 2025. 226 funds tracked by Wall St. Rank hold ALGT as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Allegiant Air position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,135 Allegiant Air shares in Q4 2025, an estimated $69K.
  • iSAM Funds (UK) first reported a position in Allegiant Air in Q3 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s Allegiant Air position peaked at $69K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.