Victory Capital Management
ALGT icon

Victory Capital Management’s Allegiant Air ALGT Stock Holding History

Victory Capital 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
-36,941
Closed -$2.03M – 2417
2025
Q2 		$2.03M Buy
36,941
+10,378
+39% +$535K ﹤0.01% 1576
2025
Q1 		$1.37M Buy
26,563
+23,881
+890% +$1.92M ﹤0.01% 1661
2024
Q4 		$252K Sell
2,682
-2,469
-48% -$180K ﹤0.01% 2176
2024
Q3 		$284K Sell
5,151
-11,463
-69% -$517K ﹤0.01% 2150
2024
Q2 		$835K Buy
16,614
+3,391
+26% +$190K ﹤0.01% 1779
2024
Q1 		$995K Sell
13,223
-754
-5% -$57.2K ﹤0.01% 1747
2023
Q4 		$1.15M Buy
13,977
+2,579
+23% +$186K ﹤0.01% 1648
2023
Q3 		$876K Buy
11,398
+6,973
+158% +$717K ﹤0.01% 1722
2023
Q2 		$559K Sell
4,425
-1,629
-27% -$170K ﹤0.01% 1934
2023
Q1 		$557K Sell
6,054
-1,138
-16% -$102K ﹤0.01% 1963
2022
Q4 		$489K Buy
7,192
+3,067
+74% +$224K ﹤0.01% 2016
2022
Q3 		$301K Buy
4,125
+614
+17% +$63.5K ﹤0.01% 2242
2022
Q2 		$397K Buy
3,511
+68
+2% +$9.79K ﹤0.01% 2151
2022
Q1 		$534K Buy
3,443
+1,468
+74% +$248K ﹤0.01% 2102
2021
Q4 		$369K Sell
1,975
-50
-2% -$9.29K ﹤0.01% 2309
2021
Q3 		$396K Sell
2,025
-103
-5% -$19.8K ﹤0.01% 2288
2021
Q2 		$413K Buy
2,128
+154
+8% +$34.5K ﹤0.01% 2299
2021
Q1 		$482K Sell
1,974
-58
-3% -$12.9K ﹤0.01% 2225
2020
Q4 		$385K Sell
2,032
-241
-11% -$37K ﹤0.01% 2190
2020
Q3 		$272K Sell
2,273
-3,197
-58% -$386K ﹤0.01% 2188
2020
Q2 		$597K Sell
5,470
-8,564
-61% -$783K ﹤0.01% 1932
2020
Q1 		$1.15M Buy
14,034
+8,910
+174% +$1.28M ﹤0.01% 1800
2019
Q4 		$892K Buy
5,124
+2,300
+81% +$381K ﹤0.01% 1785
2019
Q3 		$423K Sell
2,824
-3,872
-58% -$567K ﹤0.01% 1952
2019
Q2 		$961K Sell
6,696
-523
-7% -$73.3K ﹤0.01% 1305
2019
Q1 		$935K Buy
7,219
+1,072
+17% +$136K ﹤0.01% 1259
2018
Q4 		$616K Buy
6,147
+513
+9% +$61.2K ﹤0.01% 1316
2018
Q3 		$714K Buy
5,634
+3,782
+204% +$504K ﹤0.01% 1332
2018
Q2 		$257K Buy
1,852
+255
+16% +$39.3K ﹤0.01% 1574
2018
Q1 		$276K Sell
1,597
-4,008
-72% -$663K ﹤0.01% 1497
2017
Q4 		$867K Buy
5,605
+338
+6% +$47.8K ﹤0.01% 1249
2017
Q3 		$694K Buy
5,267
+4,414
+517% +$568K ﹤0.01% 1287
2017
Q2 		$116K Buy
853
+127
+17% +$18.6K ﹤0.01% 1654
2017
Q1 		$116K Sell
726
-1,865
-72% -$314K ﹤0.01% 1601
2016
Q4 		$431K Sell
2,591
-177
-6% -$27.7K ﹤0.01% 1294
2016
Q3 		$366K Buy
2,768
+2,352
+565% +$320K ﹤0.01% 1312
2016
Q2 		$63K Buy
416
+182
+78% +$28.1K ﹤0.01% 1454
2016
Q1 		$42K Buy
+234
New +$38.2K ﹤0.01% 1456

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

Victory Capital Management's ALGT Position: Q3 2025 in Review

Victory Capital Management sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 36,941 shares — an estimated $2.03M sold.

Victory Capital Management first reported a position in ALGT in Q1 2016 and held it in 38 quarters. The position peaked at $2.03M in Q2 2025. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Victory Capital Management reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
  • Victory Capital Management sold 36,941 Allegiant Air shares in Q3 2025, an estimated $2.03M.
  • Victory Capital Management first reported a position in Allegiant Air in Q1 2016 and held it in 38 quarters.
  • Victory Capital Management's Allegiant Air position peaked at $2.03M in Q2 2025.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Victory Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.