Simplex Trading’s Allegiant Air ALGT Stock Holding History
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
DSC
PCM
FCM
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.