Simplex Trading
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Simplex Trading’s Allegiant Air ALGT Stock Holding History

Simplex Trading’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
-17,648
Closed -$1.01M – 8962
2025
Q2 		$969K Buy
+17,648
New +$910K ﹤0.01% 2810
2025
Q1 		– Sell
-6,269
Closed -$504K – 8417
2024
Q4 		$590K Sell
6,269
-14,128
-69% -$1.03M ﹤0.01% 3353
2024
Q3 		$1.12M Buy
20,397
+18,105
+790% +$816K ﹤0.01% 2825
2024
Q2 		$115K Sell
2,292
-19,562
-90% -$1.1M ﹤0.01% 5233
2024
Q1 		$1.64M Buy
21,854
+18,797
+615% +$1.43M ﹤0.01% 2603
2023
Q4 		$252K Buy
+3,057
New +$221K ﹤0.01% 4421
2023
Q3 		– Sell
-10,642
Closed -$1.09M – 8553
2023
Q2 		$1.34M Buy
10,642
+8,195
+335% +$857K ﹤0.01% 2319
2023
Q1 		$225K Buy
+2,447
New +$220K ﹤0.01% 4182
2022
Q2 		– Sell
-113
Closed -$16.3K – 9848
2022
Q1 		$18K Buy
+113
New +$19.1K ﹤0.01% 8336
2021
Q4 		– Sell
-2,350
Closed -$436K – 10381
2021
Q3 		$464K Buy
2,350
+900
+62% +$173K ﹤0.01% 4207
2021
Q2 		$281K Buy
+1,450
New +$325K ﹤0.01% 5092
2019
Q1 		– Sell
-406
Closed -$51.6K – 7061
2018
Q4 		$40K Buy
+406
New +$48.5K ﹤0.01% 4742
2018
Q3 		– Sell
-172
Closed -$22.9K – 7326
2018
Q2 		$23K Buy
+172
New +$26.5K ﹤0.01% 5740
2018
Q1 		– Sell
-406
Closed -$67.1K – 6041
2017
Q4 		$62K Buy
406
+371
+1,060% +$52.4K ﹤0.01% 2224
2017
Q3 		$4K Buy
+35
New +$4.51K ﹤0.01% 4514
2017
Q2 		– Sell
-2,162
Closed -$317K – 5998
2017
Q1 		$346K Buy
2,162
+1,954
+939% +$329K 0.02% 890
2016
Q4 		$34K Buy
+208
New +$32.5K ﹤0.01% 2527
2016
Q1 		– Sell
-914
Closed -$149K – 5505
2015
Q4 		$153K Buy
914
+322
+54% +$62K 0.01% 1059
2015
Q3 		$128K Buy
+592
New +$124K 0.01% 1217

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's ALGT Position: Q3 2025 in Review

Simplex Trading sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 17,648 shares — an estimated $1.01M sold.

Simplex Trading first reported a position in ALGT in Q3 2015 and held it in 19 quarters. The position peaked at $1.64M in Q1 2024. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Simplex Trading reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 17,648 Allegiant Air shares in Q3 2025, an estimated $1.01M.
  • Simplex Trading first reported a position in Allegiant Air in Q3 2015 and held it in 19 quarters.
  • Simplex Trading's Allegiant Air position peaked at $1.64M in Q1 2024.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.