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Corebridge Financial’s Allegiant Air ALGT Stock Holding History

Corebridge Financial’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
-8,060
Closed -$416K – 115
2025
Q1 		$416K Sell
8,060
-156
-2% -$12.5K ﹤0.01% 1696
2024
Q4 		$773K Sell
8,216
-639
-7% -$46.6K ﹤0.01% 1454
2024
Q3 		$488K Sell
8,855
-89
-1% -$4.01K ﹤0.01% 1749
2024
Q2 		$449K Buy
+8,944
New +$501K ﹤0.01% 1745

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

Corebridge Financial's ALGT Position: Q2 2025 in Review

Corebridge Financial sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 8,060 shares — an estimated $416K sold.

Corebridge Financial first reported a position in ALGT in Q2 2024 and held it in 4 quarters. The position peaked at $773K in Q4 2024. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

  • Corebridge Financial reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 8,060 Allegiant Air shares in Q2 2025, an estimated $416K.
  • Corebridge Financial first reported a position in Allegiant Air in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Allegiant Air position peaked at $773K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.