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RK Asset Management’s Allegiant Air ALGT Stock Holding History

RK Asset 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
Q4 		$7.02M Sell
82,356
-4,121
-5% -$295K 6.62% 3
2025
Q3 		$5.25M Sell
86,477
-250
-0.3% -$14.3K 4.78% 10
2025
Q2 		$4.77M Sell
86,727
-174
-0.2% -$8.97K 4.59% 10
2025
Q1 		$4.49M Sell
86,901
-3,858
-4% -$310K 4.14% 12
2024
Q4 		$8.54M Sell
90,759
-5,628
-6% -$410K 6.98% 2
2024
Q3 		$5.31M Buy
+96,387
New +$4.34M 4.08% 13
2019
Q4 		$6.72M Sell
38,622
-824
-2% -$136K 6.27% 7
2019
Q3 		$5.9M Sell
39,446
-882
-2% -$129K 5.72% 8
2019
Q2 		$5.79M Sell
40,328
-500
-1% -$70.1K 5.56% 9
2019
Q1 		$5.29M Buy
40,828
+3,871
+10% +$492K 5.07% 9
2018
Q4 		$3.7M Sell
36,957
-3,469
-9% -$414K 3.56% 11
2018
Q3 		$5.13M Buy
40,426
+1,758
+5% +$234K 4.51% 10
2018
Q2 		$5.37M Sell
38,668
-115
-0.3% -$17.7K 4.81% 11
2018
Q1 		$6.69M Sell
38,783
-5,199
-12% -$860K 6.64% 5
2017
Q4 		$6.81M Buy
43,982
+767
+2% +$108K 5.74% 7
2017
Q3 		$5.69M Sell
43,215
-4,638
-10% -$597K 4.96% 11
2017
Q2 		$6.49M Hold
47,853
– – 5.44% 9
2017
Q1 		$7.67M Buy
47,853
+20
+0% +$3.37K 6.29% 7
2016
Q4 		$7.96M Sell
47,833
-3,157
-6% -$494K 6.38% 6
2016
Q3 		$6.73M Buy
50,990
+2,258
+5% +$307K 6.05% 8
2016
Q2 		$7.38M Buy
48,732
+771
+2% +$119K 6.59% 6
2016
Q1 		$8.54M Buy
+47,961
New +$7.83M 7.13% 6
2015
Q1 		– Sell
-35,667
Closed -$5.36M – 15
2014
Q4 		$5.36M Buy
35,667
+343
+1% +$45K 4.27% 13
2014
Q3 		$4.37M Buy
35,324
+842
+2% +$103K 3.85% 12
2014
Q2 		$4.06M Sell
34,482
-750
-2% -$87.6K 3.51% 13
2014
Q1 		$3.94M Buy
+35,232
New +$3.59M 3.32% 13

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RK Asset Management's ALGT Position: Q4 2025 in Review

RK Asset Management reduced its Allegiant Air (ALGT) stake by 4.8% in Q4 2025, selling an estimated $295K and leaving 82,356 shares worth $7.02M. The position accounts for 6.62% of the portfolio, ranked #3.

RK Asset Management first reported a position in ALGT in Q1 2014 and has held it in 26 quarters since. The position peaked at $8.54M in Q4 2024. 226 funds tracked by Wall St. Rank hold ALGT as of Q4 2025.

  • RK Asset Management held 82,356 shares of Allegiant Air worth $7.02M as of Q4 2025.
  • RK Asset Management sold 4,121 Allegiant Air shares in Q4 2025, an estimated $295K.
  • Allegiant Air made up 6.62% of RK Asset Management's portfolio in Q4 2025, its #3 holding.
  • RK Asset Management first reported a position in Allegiant Air in Q1 2014 and has held it in 26 quarters since.
  • RK Asset Management's Allegiant Air position peaked at $8.54M in Q4 2024.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2025.

Based on RK Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.