Quadrature Capital’s Allegiant Air ALGT Stock Holding History

Quadrature Capital’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	-7,847	Closed	-$406K	–	1020
2025 Q1	$406K	Buy	+7,847	New	+$630K	0.01%	639
2023 Q4	–	Sell	-10,526	Closed	-$809K	–	1129
2023 Q3	$809K	Buy	+10,526	New	+$1.08M	0.02%	470
2021 Q4	–	Sell	-7,571	Closed	-$1.48M	–	672
2021 Q3	$1.48M	Sell	7,571 -1,208	-14%	-$232K	0.05%	203
2021 Q2	$1.7M	Buy	8,779 +3,770	+75%	+$845K	0.06%	216
2021 Q1	$1.23M	Sell	5,009 -658	-12%	-$146K	0.06%	270
2020 Q4	$1.07M	Buy	+5,667	New	+$869K	0.05%	291

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 $858M AUM 47.1% 1-Year Est. Return

Quadrature Capital's ALGT Position: Q2 2025 in Review

Quadrature Capital sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 7,847 shares — an estimated $406K sold.

Quadrature Capital first reported a position in ALGT in Q4 2020 and held it in 6 quarters. The position peaked at $1.7M in Q2 2021. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

Quadrature Capital reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 7,847 Allegiant Air shares in Q2 2025, an estimated $406K.
Quadrature Capital first reported a position in Allegiant Air in Q4 2020 and held it in 6 quarters.
Quadrature Capital's Allegiant Air position peaked at $1.7M in Q2 2021.
224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.