Picton Mahoney Asset Management’s Allegiant Air ALGT Stock Holding History

Picton Mahoney 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 Q2	–	Sell	-5,550	Closed	-$286K	–	966
2025 Q1	$286K	Buy	5,550 +344	+7%	+$27.6K	﹤0.01%	385
2024 Q4	$490K	Buy	+5,206	New	+$380K	0.01%	304
2018 Q2	–	Sell	-8,700	Closed	-$1.5M	–	188
2018 Q1	$1.5M	Buy	+8,700	New	+$1.44M	0.11%	134
2016 Q2	–	Sell	-400	Closed	-$71K	–	316
2016 Q1	$71K	Hold	400	–	–	﹤0.01%	290
2015 Q4	$67K	Hold	400	–	–	﹤0.01%	295
2015 Q3	$87K	Hold	400	–	–	0.01%	242
2015 Q2	$71K	Hold	400	–	–	﹤0.01%	279
2015 Q1	$77K	Sell	400 -100	-20%	-$17.9K	﹤0.01%	267
2014 Q4	$75K	Hold	500	–	–	﹤0.01%	217
2014 Q3	$62	Sell	500 -400	-44%	-$49K	﹤0.01%	239
2014 Q2	$106	Hold	900	–	–	0.01%	269
2014 Q1	$101K	Hold	900	–	–	0.01%	311
2013 Q4	$95K	Hold	900	–	–	0.01%	317
2013 Q3	$95K	Buy	+900	New	+$88.9K	0.01%	297

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

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

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Picton Mahoney Asset Management's ALGT Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 5,550 shares — an estimated $286K sold.

Picton Mahoney Asset Management first reported a position in ALGT in Q3 2013 and held it in 14 quarters. The position peaked at $1.5M in Q1 2018. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

Picton Mahoney Asset Management reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 5,550 Allegiant Air shares in Q2 2025, an estimated $286K.
Picton Mahoney Asset Management first reported a position in Allegiant Air in Q3 2013 and held it in 14 quarters.
Picton Mahoney Asset Management's Allegiant Air position peaked at $1.5M in Q1 2018.
224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.