Wolverine Trading
ALGT icon

Wolverine Trading’s Allegiant Air ALGT Stock Holding History

Wolverine Trading’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 		$491K Sell
7,828
-3,550
-31% -$204K ﹤0.01% 3736
2025
Q2 		$634K Buy
11,378
+7,575
+199% +$391K ﹤0.01% 2722
2025
Q1 		$202K Buy
+3,803
New +$306K ﹤0.01% 3947
2024
Q4 		– Sell
-10,013
Closed -$730K – 5199
2024
Q3 		$530K Buy
+10,013
New +$451K ﹤0.01% 2996
2024
Q2 		– Sell
-3,616
Closed -$202K – 4409
2024
Q1 		$272K Buy
+3,616
New +$274K ﹤0.01% 3470
2023
Q3 		– Sell
-4,999
Closed -$514K – 4428
2023
Q2 		$625K Buy
+4,999
New +$523K ﹤0.01% 2400
2021
Q3 		– Sell
-5,335
Closed -$1.02M – 6199
2021
Q2 		$1.02M Buy
+5,335
New +$1.2M ﹤0.01% 2767
2021
Q1 		– Sell
-1,271
Closed -$282K – 5794
2020
Q4 		$236K Buy
+1,271
New +$195K ﹤0.01% 4034
2018
Q4 		– Sell
-6,234
Closed -$744K – 4358
2018
Q3 		$790K Buy
6,234
+2,673
+75% +$356K ﹤0.01% 2600
2018
Q2 		$614K Hold
3,561
– – ﹤0.01% 2812
2018
Q1 		$614K Buy
3,561
+127
+4% +$21K ﹤0.01% 2812
2017
Q4 		$531K Buy
3,434
+454
+15% +$64.2K ﹤0.01% 2921
2017
Q3 		$392K Buy
+2,980
New +$384K ﹤0.01% 2906
2016
Q4 		– Sell
-2,686
Closed -$420K – 4382
2016
Q3 		$350K Buy
+2,686
New +$365K ﹤0.01% 3018

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

Wolverine Trading's ALGT Position: Q3 2025 in Review

Wolverine Trading reduced its Allegiant Air (ALGT) stake by 31% in Q3 2025, selling an estimated $204K and leaving 7,828 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #3736.

Wolverine Trading first reported a position in ALGT in Q3 2016 and has held it in 14 quarters since. The position peaked at $1.02M in Q2 2021. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Wolverine Trading held 7,828 shares of Allegiant Air worth $491K as of Q3 2025.
  • Wolverine Trading sold 3,550 Allegiant Air shares in Q3 2025, an estimated $204K.
  • Allegiant Air made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3736 holding.
  • Wolverine Trading first reported a position in Allegiant Air in Q3 2016 and has held it in 14 quarters since.
  • Wolverine Trading's Allegiant Air position peaked at $1.02M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.