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Point72 Hong Kong’s Allegiant Air ALGT Stock Holding History

Point72 Hong Kong’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
-1,192
Closed -$61.6K – 448
2025
Q1 		$61.6K Buy
+1,192
New +$95.8K ﹤0.01% 370
2022
Q3 		– Sell
-1,138
Closed -$129K – 1897
2022
Q2 		$129K Buy
+1,138
New +$164K ﹤0.01% 1101
2022
Q1 		– Sell
-676
Closed -$126K – 1797
2021
Q4 		$126K Buy
676
+201
+42% +$37.3K ﹤0.01% 1118
2021
Q3 		$93K Sell
475
-677
-59% -$130K ﹤0.01% 1365
2021
Q2 		$223K Buy
+1,152
New +$258K 0.01% 1128
2021
Q1 		– Sell
-1,067
Closed -$202K – 1767
2020
Q4 		$202K Buy
1,067
+607
+132% +$93.1K 0.01% 934
2020
Q3 		$55K Buy
460
+388
+539% +$46.8K 0.01% 664
2020
Q2 		$8K Buy
72
+57
+380% +$5.21K ﹤0.01% 1002
2020
Q1 		$1K Buy
+15
New +$2.15K ﹤0.01% 864
2019
Q2 		– Sell
-22
Closed -$3K – 1096
2019
Q1 		$3K Buy
22
+14
+175% +$1.78K ﹤0.01% 853
2018
Q4 		$1K Buy
+8
New +$955 ﹤0.01% 776
2017
Q4 		– Sell
-39
Closed -$5K – 829
2017
Q3 		$5K Buy
39
+19
+95% +$2.45K ﹤0.01% 567
2017
Q2 		$3K Buy
20
+8
+67% +$1.17K ﹤0.01% 610
2017
Q1 		$2K Buy
+12
New +$2.02K ﹤0.01% 625

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
State Street
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
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

Point72 Hong Kong's ALGT Position: Q2 2025 in Review

Point72 Hong Kong sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 1,192 shares — an estimated $61.6K sold.

Point72 Hong Kong first reported a position in ALGT in Q1 2017 and held it in 14 quarters. The position peaked at $223K in Q2 2021. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

  • Point72 Hong Kong reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 1,192 Allegiant Air shares in Q2 2025, an estimated $61.6K.
  • Point72 Hong Kong first reported a position in Allegiant Air in Q1 2017 and held it in 14 quarters.
  • Point72 Hong Kong's Allegiant Air position peaked at $223K in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.