Mitsubishi UFJ Asset Management
ALGT icon

Mitsubishi UFJ Asset Management’s Allegiant Air ALGT Stock Holding History

Mitsubishi UFJ Asset Management’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
-190
Closed -$10.4K – 1606
2025
Q2 		$10.4K Hold
190
– – ﹤0.01% 1330
2025
Q1 		$9.81K Sell
190
-264
-58% -$21.2K ﹤0.01% 1311
2024
Q4 		$42.6K Hold
454
– – ﹤0.01% 1054
2024
Q3 		$25K Buy
+454
New +$20.5K ﹤0.01% 1097

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American Century Companies
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PCM
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State Street
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Franklin Resources
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Mitsubishi UFJ Asset Management's ALGT Position: Q3 2025 in Review

Mitsubishi UFJ Asset Management sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 190 shares — an estimated $10.4K sold.

Mitsubishi UFJ Asset Management first reported a position in ALGT in Q3 2024 and held it in 4 quarters. The position peaked at $42.6K in Q4 2024. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Mitsubishi UFJ Asset Management reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 190 Allegiant Air shares in Q3 2025, an estimated $10.4K.
  • Mitsubishi UFJ Asset Management first reported a position in Allegiant Air in Q3 2024 and held it in 4 quarters.
  • Mitsubishi UFJ Asset Management's Allegiant Air position peaked at $42.6K in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.