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Concentric Capital Strategies’s Allegiant Air ALGT Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-17,839
Closed -$1.68M – 164
2024
Q4 		$1.68M Buy
+17,839
New +$1.3M 0.08% 189

Other funds holding ALGT

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Vanguard Group
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Concentric Capital Strategies's ALGT Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Allegiant Air (ALGT) in Q1 2025, closing a stake of 17,839 shares — an estimated $1.68M sold.

Concentric Capital Strategies first reported a position in ALGT in Q4 2024 and held it in 1 quarter. The position peaked at $1.68M in Q4 2024. 221 funds tracked by Wall St. Rank hold ALGT as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Allegiant Air position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 17,839 Allegiant Air shares in Q1 2025, an estimated $1.68M.
  • Concentric Capital Strategies first reported a position in Allegiant Air in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Allegiant Air position peaked at $1.68M in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.