JF
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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 – 1910
2025
Q3 		$948K Sell
15,600
-112,200
-88% -$6.44M 0.01% 1043
2025
Q2 		$7.02M Buy
127,800
+84,555
+196% +$4.36M 0.08% 321
2025
Q1 		$2.23M Buy
+43,245
New +$3.47M 0.03% 547
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 $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
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

Jump Financial's ALGT Position: Q4 2025 in Review

Jump Financial sold out of Allegiant Air (ALGT) in Q4 2025, closing a stake of 15,600 shares — an estimated $948K sold.

Jump Financial first reported a position in ALGT in Q3 2023 and held it in 7 quarters. The position peaked at $7.02M in Q2 2025. 226 funds tracked by Wall St. Rank hold ALGT as of Q4 2025.

  • Jump Financial reported no remaining Allegiant Air position as of Q4 2025 after selling out during the quarter.
  • Jump Financial sold 15,600 Allegiant Air shares in Q4 2025, an estimated $948K.
  • Jump Financial first reported a position in Allegiant Air in Q3 2023 and held it in 7 quarters.
  • Jump Financial's Allegiant Air position peaked at $7.02M in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2025.

Based on Jump Financial's 13F filing for Q4 2025, filed 17 Feb 2026.