Verition Fund Management

Verition Fund Management’s Allegiant Air ALGT Stock Holding History

Verition Fund 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
2026 Q1	–	Sell	-2,600	Closed	-$222K	–	2249
2025 Q4	$222K	Buy	+2,600	New	+$186K	﹤0.01%	3135
2025 Q3	–	Sell	-41,905	Closed	-$2.3M	–	3733
2025 Q2	$2.3M	Sell	41,905 -19,576	-32%	-$1.01M	0.01%	1820
2025 Q1	$3.18M	Buy	+61,481	New	+$4.94M	0.02%	1230
2024 Q4	–	Sell	-36,937	Closed	-$2.03M	–	3221
2024 Q3	$2.03M	Sell	36,937 -41,448	-53%	-$1.87M	0.01%	1408
2024 Q2	$3.94M	Buy	+78,385	New	+$4.39M	0.03%	864
2023 Q4	–	Sell	-3,118	Closed	-$240K	–	2304
2023 Q3	$240K	Buy	3,118 +907	+41%	+$93.2K	﹤0.01%	1870
2023 Q2	$279K	Buy	+2,211	New	+$231K	﹤0.01%	1612
2021 Q3	–	Sell	-5,017	Closed	-$973K	–	1866
2021 Q2	$973K	Buy	5,017 +2,714	+118%	+$608K	0.01%	815
2021 Q1	$562K	Buy	+2,303	New	+$511K	0.01%	809
2020 Q3	–	Sell	-3,711	Closed	-$405K	–	1039
2020 Q2	$405K	Sell	3,711 -289	-7%	-$26.4K	0.02%	678
2020 Q1	$327K	Sell	4,000 -2,861	-42%	-$411K	0.02%	411
2019 Q4	$1.19M	Buy	+6,861	New	+$1.14M	0.04%	398
2019 Q2	–	Sell	-15,082	Closed	-$1.95M	–	1047
2019 Q1	$1.95M	Buy	+15,082	New	+$1.92M	0.1%	210

Other funds holding ALGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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