Qube Research & Technologies (QRT)
ALGT icon

Qube Research & Technologies (QRT)’s Allegiant Air ALGT Stock Holding History

Qube Research & Technologies (QRT)’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
-49,981
Closed -$2.75M – 3543
2025
Q2 		$2.75M Buy
49,981
+31,155
+165% +$1.61M ﹤0.01% 2046
2025
Q1 		$972K Buy
+18,826
New +$1.51M ﹤0.01% 2281
2024
Q3 		– Sell
-3,965
Closed -$199K – 3252
2024
Q2 		$199K Buy
+3,965
New +$222K ﹤0.01% 2428
2024
Q1 		– Sell
-11,372
Closed -$939K – 4431
2023
Q4 		$939K Sell
11,372
-58,413
-84% -$4.22M ﹤0.01% 1966
2023
Q3 		$5.36M Buy
+69,785
New +$7.17M 0.01% 905
2023
Q2 		– Sell
-6,096
Closed -$561K – 2357
2023
Q1 		$561K Sell
6,096
-12,253
-67% -$1.1M ﹤0.01% 1527
2022
Q4 		$1.25M Sell
18,349
-15,245
-45% -$1.11M 0.01% 1119
2022
Q3 		$2.45M Buy
33,594
+9,862
+42% +$1.02M 0.01% 847
2022
Q2 		$2.68M Buy
+23,732
New +$3.42M 0.02% 703
2021
Q3 		– Sell
-22,742
Closed -$4.41M – 2149
2021
Q2 		$4.41M Buy
+22,742
New +$5.09M 0.05% 445
2020
Q4 		– Sell
-1,942
Closed -$233K – 1774
2020
Q3 		$233K Buy
+1,942
New +$234K ﹤0.01% 1346
2020
Q1 		– Sell
-1,667
Closed -$290K – 1091
2019
Q4 		$290K Buy
+1,667
New +$276K 0.01% 1237

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

Qube Research & Technologies (QRT)'s ALGT Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 49,981 shares — an estimated $2.75M sold.

Qube Research & Technologies (QRT) first reported a position in ALGT in Q4 2019 and held it in 12 quarters. The position peaked at $5.36M in Q3 2023. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 49,981 Allegiant Air shares in Q3 2025, an estimated $2.75M.
  • Qube Research & Technologies (QRT) first reported a position in Allegiant Air in Q4 2019 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Allegiant Air position peaked at $5.36M in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.