PCM
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Prelude Capital Management’s Allegiant Air ALGT Stock Holding History

Prelude Capital 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
-4,743
Closed -$261K – 1132
2025
Q2 		$261K Sell
4,743
-1,799
-27% -$92.7K 0.03% 676
2025
Q1 		$338K Buy
+6,542
New +$526K 0.03% 647
2018
Q3 		– Sell
-200
Closed -$28K – 1706
2018
Q2 		$28K Buy
+200
New +$30.9K ﹤0.01% 1271
2017
Q3 		– Sell
-1,547
Closed -$210K – 1595
2017
Q2 		$210K Buy
1,547
+1,282
+484% +$188K 0.02% 560
2017
Q1 		$42K Buy
+265
New +$44.6K ﹤0.01% 1076
2016
Q3 		– Sell
-145
Closed -$22K – 1571
2016
Q2 		$22K Sell
145
-2,235
-94% -$345K ﹤0.01% 1241
2016
Q1 		$424K Sell
2,380
-10,760
-82% -$1.76M 0.06% 332
2015
Q4 		$2.21M Buy
+13,140
New +$2.53M 0.34% 61
2015
Q3 		– Sell
-5,625
Closed -$1M – 1455
2015
Q2 		$1M Buy
5,625
+4,825
+603% +$801K 0.14% 179
2015
Q1 		$154K Buy
+800
New +$143K 0.02% 772
2014
Q3 		– Sell
-840
Closed -$99K – 1838
2014
Q2 		$99K Buy
840
+540
+180% +$63K 0.01% 1100
2014
Q1 		$34K Buy
+300
New +$30.6K ﹤0.01% 1507
2013
Q4 		– Sell
-80
Closed -$8K – 1593
2013
Q3 		$8K Buy
+80
New +$7.9K ﹤0.01% 1327

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

Prelude Capital Management's ALGT Position: Q3 2025 in Review

Prelude Capital Management sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 4,743 shares — an estimated $261K sold.

Prelude Capital Management first reported a position in ALGT in Q3 2013 and held it in 13 quarters. The position peaked at $2.21M in Q4 2015. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Prelude Capital Management reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
  • Prelude Capital Management sold 4,743 Allegiant Air shares in Q3 2025, an estimated $261K.
  • Prelude Capital Management first reported a position in Allegiant Air in Q3 2013 and held it in 13 quarters.
  • Prelude Capital Management's Allegiant Air position peaked at $2.21M in Q4 2015.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.