EC
ALGT icon

Elequin Capital’s Allegiant Air ALGT Stock Holding History

Elequin Capital’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
-109
Closed -$10.3K – 334
2024
Q4 		$10.3K Buy
+109
New +$7.95K ﹤0.01% 317

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
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

Elequin Capital's ALGT Position: Q1 2025 in Review

Elequin Capital sold out of Allegiant Air (ALGT) in Q1 2025, closing a stake of 109 shares — an estimated $10.3K sold.

Elequin Capital first reported a position in ALGT in Q4 2024 and held it in 1 quarter. The position peaked at $10.3K in Q4 2024. 221 funds tracked by Wall St. Rank hold ALGT as of Q1 2025.

  • Elequin Capital reported no remaining Allegiant Air position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 109 Allegiant Air shares in Q1 2025, an estimated $10.3K.
  • Elequin Capital first reported a position in Allegiant Air in Q4 2024 and held it in 1 quarter.
  • Elequin Capital's Allegiant Air position peaked at $10.3K in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.