PAS
ALGT icon

Point72 Asia (Singapore)’s Allegiant Air ALGT Stock Holding History

Point72 Asia (Singapore)’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 		$102K Sell
1,673
-463
-22% -$26.6K 0.02% 434
2025
Q2 		$117K Buy
+2,136
New +$110K 0.02% 444

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T 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 $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Point72 Asia (Singapore)'s ALGT Position: Q3 2025 in Review

Point72 Asia (Singapore) reduced its Allegiant Air (ALGT) stake by 22% in Q3 2025, selling an estimated $26.6K and leaving 1,673 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #434.

Point72 Asia (Singapore) first reported a position in ALGT in Q2 2025 and has held it in 2 quarters since. The position peaked at $117K in Q2 2025. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Point72 Asia (Singapore) held 1,673 shares of Allegiant Air worth $102K as of Q3 2025.
  • Point72 Asia (Singapore) sold 463 Allegiant Air shares in Q3 2025, an estimated $26.6K.
  • Allegiant Air made up 0.02% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #434 holding.
  • Point72 Asia (Singapore) first reported a position in Allegiant Air in Q2 2025 and has held it in 2 quarters since.
  • Point72 Asia (Singapore)'s Allegiant Air position peaked at $117K in Q2 2025.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.