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EntryPoint Capital’s Allegiant Air ALGT Stock Holding History

EntryPoint 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
Q2 		– Sell
-5,908
Closed -$305K – 602
2025
Q1 		$305K Sell
5,908
-1,546
-21% -$124K 0.14% 314
2024
Q4 		$702K Buy
+7,454
New +$543K 0.29% 27

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

EntryPoint Capital's ALGT Position: Q2 2025 in Review

EntryPoint Capital sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 5,908 shares — an estimated $305K sold.

EntryPoint Capital first reported a position in ALGT in Q4 2024 and held it in 2 quarters. The position peaked at $702K in Q4 2024. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

  • EntryPoint Capital reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 5,908 Allegiant Air shares in Q2 2025, an estimated $305K.
  • EntryPoint Capital first reported a position in Allegiant Air in Q4 2024 and held it in 2 quarters.
  • EntryPoint Capital's Allegiant Air position peaked at $702K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.