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SummitTX Capital’s Allegiant Air ALGT Stock Holding History

SummitTX Capital’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
Q4 		– Sell
-60,054
Closed -$3.65M – 686
2025
Q3 		$3.65M Sell
60,054
-48,296
-45% -$2.77M 0.15% 155
2025
Q2 		$5.95M Buy
+108,350
New +$5.59M 0.26% 94

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SummitTX Capital's ALGT Position: Q4 2025 in Review

SummitTX Capital sold out of Allegiant Air (ALGT) in Q4 2025, closing a stake of 60,054 shares — an estimated $3.65M sold.

SummitTX Capital first reported a position in ALGT in Q2 2025 and held it in 2 quarters. The position peaked at $5.95M in Q2 2025. 226 funds tracked by Wall St. Rank hold ALGT as of Q4 2025.

  • SummitTX Capital reported no remaining Allegiant Air position as of Q4 2025 after selling out during the quarter.
  • SummitTX Capital sold 60,054 Allegiant Air shares in Q4 2025, an estimated $3.65M.
  • SummitTX Capital first reported a position in Allegiant Air in Q2 2025 and held it in 2 quarters.
  • SummitTX Capital's Allegiant Air position peaked at $5.95M in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.