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
2026
Q1 		$130K Sell
1,600
-8,400
-84% -$773K ﹤0.01% 4786
2025
Q4 		$853K Sell
10,000
-18,300
-65% -$1.31M ﹤0.01% 2789
2025
Q3 		$1.72M Sell
28,300
-5,500
-16% -$315K ﹤0.01% 2477
2025
Q2 		$1.86M Buy
33,800
+5,300
+19% +$273K ﹤0.01% 2181
2025
Q1 		$1.47M Buy
28,500
+16,300
+134% +$1.31M ﹤0.01% 2334
2024
Q4 		$1.15M Sell
12,200
-1,600
-12% -$117K ﹤0.01% 2707
2024
Q3 		$759K Sell
13,800
-2,300
-14% -$104K ﹤0.01% 3178
2024
Q2 		$808K Buy
16,100
+2,500
+18% +$140K ﹤0.01% 3139
2024
Q1 		$1.02M Buy
13,600
+6,300
+86% +$478K ﹤0.01% 3093
2023
Q4 		$603K Buy
7,300
+2,900
+66% +$209K ﹤0.01% 3495
2023
Q3 		$338K Buy
4,400
+2,000
+83% +$206K ﹤0.01% 3813
2023
Q2 		$303K Buy
2,400
+500
+26% +$52.3K ﹤0.01% 3832
2023
Q1 		$174K Buy
1,900
+100
+6% +$8.99K ﹤0.01% 4484
2022
Q4 		$122K Buy
1,800
+1,000
+125% +$73K ﹤0.01% 4826
2022
Q3 		$58K Sell
800
-6,500
-89% -$672K ﹤0.01% 6227
2022
Q2 		$825K Buy
7,300
+6,200
+564% +$892K ﹤0.01% 2836
2022
Q1 		$178K Sell
1,100
-800
-42% -$135K ﹤0.01% 5321
2021
Q4 		$355K Buy
1,900
+1,000
+111% +$186K ﹤0.01% 4310
2021
Q3 		$177K Hold
900
– – ﹤0.01% 5786
2021
Q2 		$174K Buy
900
+898
+44,900% +$201K ﹤0.01% 5903
2021
Q1 		$48K Sell
2
-16
-89% -$3.55K ﹤0.01% 6659
2020
Q4 		$340K Sell
18
-1
-5% -$153 ﹤0.01% 3921
2020
Q3 		$227K Sell
19
-233
-92% -$28.1K ﹤0.01% 3943
2020
Q2 		$2.75M Buy
252
+177
+236% +$16.2K ﹤0.01% 1257
2020
Q1 		$613K Sell
75
-394
-84% -$56.6K ﹤0.01% 2379
2019
Q4 		$8.16M Sell
469
-47
-9% -$7.78K 0.02% 548
2019
Q3 		$7.72M Buy
516
+447
+648% +$65.5K 0.02% 501
2019
Q2 		$990K Buy
69
+15
+28% +$2.1K ﹤0.01% 1913
2019
Q1 		$699K Buy
54
+50
+1,250% +$6.36K ﹤0.01% 2304
2018
Q4 		$40K Sell
4
-5
-56% -$597 ﹤0.01% 4741
2018
Q3 		$114K Buy
9
+4
+80% +$533 ﹤0.01% 4297
2018
Q2 		$69K Sell
5
-1
-17% -$154 ﹤0.01% 4707
2018
Q1 		$14K Buy
6
+1
+20% +$165 ﹤0.01% 3678
2017
Q4 		$5K Buy
+5
New +$707 ﹤0.01% 4452
2017
Q2 		– Sell
-15
Closed -$2K – 5997
2017
Q1 		$2K Sell
15
-49
-77% -$8.25K ﹤0.01% 5189
2016
Q4 		$15K Sell
64
-5
-7% -$782 ﹤0.01% 3291
2016
Q3 		$7K Buy
69
+7
+11% +$951 ﹤0.01% 3910
2016
Q2 		$18K Buy
62
+15
+32% +$2.31K ﹤0.01% 2977
2016
Q1 		$68K Buy
+47
New +$7.67K 0.01% 1674
2015
Q4 		– Sell
-18
Closed -$13K – 5312
2015
Q3 		$13K Sell
18
-37
-67% -$7.76K ﹤0.01% 3173
2015
Q2 		$54K Buy
55
+50
+1,000% +$8.3K ﹤0.01% 1631
2015
Q1 		$29K Buy
+5
New +$896 ﹤0.01% 1988

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.