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 		$56.7K Buy
700
+500
+250% +$46K ﹤0.01% 5733
2025
Q4 		$17.1K Sell
200
-600
-75% -$42.9K ﹤0.01% 6621
2025
Q3 		$48K Sell
800
-100
-11% -$5.74K ﹤0.01% 6486
2025
Q2 		$49K Sell
900
-3,100
-78% -$160K ﹤0.01% 5927
2025
Q1 		$206K Sell
4,000
-7,600
-66% -$611K ﹤0.01% 4293
2024
Q4 		$1.09M Buy
11,600
+400
+4% +$29.2K ﹤0.01% 2750
2024
Q3 		$616K Buy
11,200
+1,800
+19% +$81.1K ﹤0.01% 3365
2024
Q2 		$472K Sell
9,400
-31,000
-77% -$1.74M ﹤0.01% 3733
2024
Q1 		$3.04M Buy
40,400
+22,800
+130% +$1.73M ﹤0.01% 2015
2023
Q4 		$1.45M Buy
17,600
+16,100
+1,073% +$1.16M ﹤0.01% 2647
2023
Q3 		$115K Sell
1,500
-92,000
-98% -$9.45M ﹤0.01% 4940
2023
Q2 		$11.8M Buy
93,500
+88,300
+1,698% +$9.24M 0.01% 809
2023
Q1 		$478K Sell
5,200
-3,600
-41% -$324K ﹤0.01% 3314
2022
Q4 		$598K Buy
8,800
+2,300
+35% +$168K ﹤0.01% 2990
2022
Q3 		$474K Buy
6,500
+6,300
+3,150% +$651K ﹤0.01% 3528
2022
Q2 		$22K Sell
200
-8,900
-98% -$1.28M ﹤0.01% 7472
2022
Q1 		$1.48M Buy
9,100
+8,700
+2,175% +$1.47M ﹤0.01% 2427
2021
Q4 		$74K Sell
400
-4,600
-92% -$854K ﹤0.01% 6689
2021
Q3 		$987K Hold
5,000
– – ﹤0.01% 3086
2021
Q2 		$970K Buy
5,000
+4,997
+166,567% +$1.12M ﹤0.01% 3159
2021
Q1 		$73K Sell
3
-5
-63% -$1.11K ﹤0.01% 6152
2020
Q4 		$151K Hold
8
– – ﹤0.01% 4972
2020
Q3 		$95K Sell
8
-6
-43% -$724 ﹤0.01% 4952
2020
Q2 		$152K Buy
14
+11
+367% +$1K ﹤0.01% 4307
2020
Q1 		$24K Sell
3
-88
-97% -$12.6K ﹤0.01% 5794
2019
Q4 		$1.58M Buy
+91
New +$15.1K ﹤0.01% 1678
2019
Q3 		– Sell
-3
Closed -$43K – 7174
2019
Q2 		$43K Sell
3
-10
-77% -$1.4K ﹤0.01% 4988
2019
Q1 		$168K Buy
13
+10
+333% +$1.27K ﹤0.01% 3790
2018
Q4 		$30K Sell
3
-6
-67% -$716 ﹤0.01% 4991
2018
Q3 		$114K Sell
9
-171
-95% -$22.8K ﹤0.01% 4298
2018
Q2 		$2.5M Buy
+180
New +$27.8K 0.01% 986
2017
Q4 		– Sell
-260
Closed -$5K – 5905
2017
Q3 		$5K Buy
+260
New +$33.5K ﹤0.01% 4332
2017
Q2 		– Sell
-72
Closed -$35K – 5999
2017
Q1 		$35K Sell
72
-169
-70% -$28.5K ﹤0.01% 2680
2016
Q4 		$15K Buy
+241
New +$37.7K ﹤0.01% 3292
2016
Q3 		– Sell
-147
Closed -$25K – 5713
2016
Q2 		$25K Buy
147
+104
+242% +$16.1K ﹤0.01% 2693
2016
Q1 		$20K Sell
43
-21
-33% -$3.43K ﹤0.01% 2785
2015
Q4 		$20K Buy
64
+27
+73% +$5.2K ﹤0.01% 2682
2015
Q3 		$20K Buy
+37
New +$7.76K ﹤0.01% 2779
2015
Q2 		– Sell
-6
Closed -$1K – 5102
2015
Q1 		$1K Buy
+6
New +$1.08K ﹤0.01% 4364

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.