Quantedge Capital’s Allegiant Air ALGT Stock Holding History

Quantedge 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	-49,500	Closed	-$2.56M	–	67
2025 Q1	$2.56M	Buy	+49,500	New	+$3.98M	0.81%	35

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

Quantedge Capital's ALGT Position: Q2 2025 in Review

Quantedge Capital sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 49,500 shares — an estimated $2.56M sold.

Quantedge Capital first reported a position in ALGT in Q1 2025 and held it in 1 quarter. The position peaked at $2.56M in Q1 2025. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

Quantedge Capital reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
Quantedge Capital sold 49,500 Allegiant Air shares in Q2 2025, an estimated $2.56M.
Quantedge Capital first reported a position in Allegiant Air in Q1 2025 and held it in 1 quarter.
Quantedge Capital's Allegiant Air position peaked at $2.56M in Q1 2025.
224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.