PDT Partners’s Allegiant Air ALGT Stock Holding History

PDT Partners’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
2026 Q1	$3.68M	Hold	45,369	–	–	0.22%	155
2025 Q4	$3.87M	Sell	45,369 -1,400	-3%	-$100K	0.25%	145
2025 Q3	$2.84M	Sell	46,769 -25	-0.1%	-$1.43K	0.18%	195
2025 Q2	$2.57M	Buy	46,794 +34,800	+290%	+$1.79M	0.15%	244
2025 Q1	$619K	Buy	11,994 +9,564	+394%	+$768K	0.04%	484
2024 Q4	$229K	Buy	+2,430	New	+$177K	0.02%	634
2022 Q2	–	Sell	-7,091	Closed	-$1.15M	–	941
2022 Q1	$1.15M	Sell	7,091 -10,873	-61%	-$1.83M	0.1%	325
2021 Q4	$3.36M	Sell	17,964 -2,681	-13%	-$498K	0.26%	136
2021 Q3	$4.04M	Sell	20,645 -2,855	-12%	-$548K	0.29%	157
2021 Q2	$4.56M	Buy	23,500 +10,953	+87%	+$2.45M	0.3%	122
2021 Q1	$3.06M	Buy	+12,547	New	+$2.79M	0.22%	195
2020 Q4	–	Sell	-3,067	Closed	-$367K	–	680
2020 Q3	$367K	Buy	+3,067	New	+$370K	0.02%	510
2014 Q3	–	Sell	-2,500	Closed	-$294K	–	1274
2014 Q2	$294K	Buy	+2,500	New	+$292K	0.01%	1203
2013 Q3	–	Sell	-4,173	Closed	-$442K	–	1478
2013 Q2	$442K	Buy	+4,173	New	+$392K	0.01%	1114

Other funds holding ALGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return