Amundi
ALGT icon

Amundi’s Allegiant Air ALGT Stock Holding History

Amundi’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
-6,182
Closed -$301K – 1668
2025
Q1 		$301K Sell
6,182
-828
-12% -$66.5K ﹤0.01% 1598
2024
Q4 		$696K Buy
7,010
+4,397
+168% +$321K ﹤0.01% 1490
2024
Q3 		$146K Buy
2,613
+588
+29% +$26.5K ﹤0.01% 1722
2024
Q2 		$101K Sell
2,025
-653
-24% -$36.6K ﹤0.01% 1705
2024
Q1 		$165K Buy
2,678
+719
+37% +$54.5K ﹤0.01% 1677
2023
Q4 		$154K Hold
1,959
– – ﹤0.01% 1691
2023
Q3 		$143K Hold
1,959
– – ﹤0.01% 1677
2023
Q2 		$253K Sell
1,959
-220
-10% -$23K ﹤0.01% 1540
2023
Q1 		$191K Buy
+2,179
New +$196K ﹤0.01% 1579

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

Amundi's ALGT Position: Q2 2025 in Review

Amundi sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 6,182 shares — an estimated $301K sold.

Amundi first reported a position in ALGT in Q1 2023 and held it in 9 quarters. The position peaked at $696K in Q4 2024. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

  • Amundi reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
  • Amundi sold 6,182 Allegiant Air shares in Q2 2025, an estimated $301K.
  • Amundi first reported a position in Allegiant Air in Q1 2023 and held it in 9 quarters.
  • Amundi's Allegiant Air position peaked at $696K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on Amundi's 13F filing for Q2 2025, filed 13 Aug 2025.