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SummerHaven Investment Management’s Allegiant Air ALGT Stock Holding History

SummerHaven Investment 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
Q3 		– Sell
-17,275
Closed -$949K – 198
2025
Q2 		$949K Buy
17,275
+338
+2% +$17.4K 0.62% 54
2025
Q1 		$875K Buy
16,937
+141
+0.8% +$11.3K 0.61% 54
2024
Q4 		$1.58M Hold
16,796
– – 0.97% 2
2024
Q3 		$925K Buy
+16,796
New +$757K 0.56% 42

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SummerHaven Investment Management's ALGT Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 17,275 shares — an estimated $949K sold.

SummerHaven Investment Management first reported a position in ALGT in Q3 2024 and held it in 4 quarters. The position peaked at $1.58M in Q4 2024. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • SummerHaven Investment Management reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 17,275 Allegiant Air shares in Q3 2025, an estimated $949K.
  • SummerHaven Investment Management first reported a position in Allegiant Air in Q3 2024 and held it in 4 quarters.
  • SummerHaven Investment Management's Allegiant Air position peaked at $1.58M in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.