JF
ALGT icon

Jump Financial’s Allegiant Air ALGT Stock Holding History

Jump 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
Q4 		– Sell
-15,600
Closed -$948K – 1909
2025
Q3 		$948K Sell
15,600
-112,200
-88% -$6.44M 0.01% 1037
2025
Q2 		$7.02M Buy
127,800
+84,555
+196% +$4.36M 0.09% 320
2025
Q1 		$2.23M Buy
+43,245
New +$3.47M 0.03% 544
2024
Q4 		– Sell
-11,501
Closed -$633K – 1604
2024
Q3 		$633K Sell
11,501
-26,731
-70% -$1.2M 0.01% 1009
2024
Q2 		$1.92M Buy
+38,232
New +$2.14M 0.04% 573
2024
Q1 		– Sell
-3,106
Closed -$257K – 1865
2023
Q4 		$257K Sell
3,106
-25,555
-89% -$1.85M 0.01% 1423
2023
Q3 		$2.2M Buy
+28,661
New +$2.95M 0.08% 337

Other funds holding ALGT

BlackRock
BlackRock New York $5.7T 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 $3.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return