Two Sigma Securities’s Allegiant Air ALGT Stock Holding History

Two Sigma Securities’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	-10,390	Closed	-$571K	–	1352
2025 Q2	$571K	Buy	+10,390	New	+$536K	0.07%	378
2025 Q1	–	Sell	-5,981	Closed	-$563K	–	1426
2024 Q4	$563K	Buy	+5,981	New	+$436K	0.07%	321
2023 Q3	–	Sell	-3,013	Closed	-$310K	–	2890
2023 Q2	$380K	Buy	+3,013	New	+$315K	0.01%	1664
2023 Q1	–	Sell	-5,165	Closed	-$464K	–	2602
2022 Q4	$351K	Buy	5,165 +737	+17%	+$53.8K	0.01%	1387
2022 Q3	$323K	Buy	4,428 +441	+11%	+$45.6K	0.01%	1491
2022 Q2	$451K	Buy	+3,987	New	+$574K	0.02%	983
2015 Q2	–	Sell	-2,632	Closed	-$506K	–	174
2015 Q1	$506K	Buy	+2,632	New	+$472K	0.52%	26

Other funds holding ALGT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Securities's ALGT Position: Q3 2025 in Review

Two Sigma Securities sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 10,390 shares — an estimated $571K sold.

Two Sigma Securities first reported a position in ALGT in Q1 2015 and held it in 7 quarters. The position peaked at $571K in Q2 2025. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

Two Sigma Securities reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 10,390 Allegiant Air shares in Q3 2025, an estimated $571K.
Two Sigma Securities first reported a position in Allegiant Air in Q1 2015 and held it in 7 quarters.
Two Sigma Securities's Allegiant Air position peaked at $571K in Q2 2025.
214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.