AIM
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Aigen Investment Management’s Allegiant Air ALGT Stock Holding History

Aigen Investment 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
Q2 		– Sell
-6,143
Closed -$317K – 765
2025
Q1 		$317K Buy
+6,143
New +$494K 0.05% 483
2024
Q1 		– Sell
-2,581
Closed -$213K – 654
2023
Q4 		$213K Buy
+2,581
New +$186K 0.04% 641
2023
Q3 		– Sell
-2,757
Closed -$348K – 800
2023
Q2 		$348K Buy
+2,757
New +$288K 0.05% 443
2020
Q3 		– Sell
-4,592
Closed -$501K – 838
2020
Q2 		$501K Buy
+4,592
New +$420K 0.06% 456
2020
Q1 		– Sell
-15
Closed -$3K – 1249
2019
Q4 		$3K Buy
+15
New +$2.48K ﹤0.01% 1027

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Aigen Investment Management's ALGT Position: Q2 2025 in Review

Aigen Investment Management sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 6,143 shares — an estimated $317K sold.

Aigen Investment Management first reported a position in ALGT in Q4 2019 and held it in 5 quarters. The position peaked at $501K in Q2 2020. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

  • Aigen Investment Management reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
  • Aigen Investment Management sold 6,143 Allegiant Air shares in Q2 2025, an estimated $317K.
  • Aigen Investment Management first reported a position in Allegiant Air in Q4 2019 and held it in 5 quarters.
  • Aigen Investment Management's Allegiant Air position peaked at $501K in Q2 2020.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on Aigen Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.