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Coldstream Capital Management’s Allegiant Air ALGT Stock Holding History

Coldstream 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
Q2 		– Sell
-158
Closed -$8.16K – 1186
2025
Q1 		$8.16K Buy
+158
New +$12.7K ﹤0.01% 2474

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 $1.04B AUM 73.31% 1-Year Est. Return

Coldstream Capital Management's ALGT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 158 shares — an estimated $8.16K sold.

Coldstream Capital Management first reported a position in ALGT in Q1 2025 and held it in 1 quarter. The position peaked at $8.16K in Q1 2025. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 158 Allegiant Air shares in Q2 2025, an estimated $8.16K.
  • Coldstream Capital Management first reported a position in Allegiant Air in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Allegiant Air position peaked at $8.16K in Q1 2025.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

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