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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
2024
Q3 		– Sell
-4,100
Closed -$206K – 2798
2024
Q2 		$206K Buy
+4,100
New +$230K ﹤0.01% 2342
2023
Q4 		– Sell
-5,600
Closed -$430K – 2982
2023
Q3 		$430K Buy
+5,600
New +$576K ﹤0.01% 1646
2023
Q2 		– Sell
-2,800
Closed -$258K – 2738
2023
Q1 		$258K Sell
2,800
-1,500
-35% -$135K 0.01% 1854
2022
Q4 		$292K Sell
4,300
-2,700
-39% -$197K 0.01% 1560
2022
Q3 		$511K Buy
+7,000
New +$724K 0.02% 1091

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

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.