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Geneos Wealth Management’s Allegiant Air ALGT Stock Holding History

Geneos Wealth 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
Q3 		– Sell
-31
Closed -$1.7K – 2492
2025
Q2 		$1.7K Sell
31
-95
-75% -$4.9K ﹤0.01% 2855
2025
Q1 		$6.51K Buy
126
+84
+200% +$6.75K ﹤0.01% 2691
2024
Q4 		$3.95K Buy
42
+13
+45% +$948 ﹤0.01% 2409
2024
Q3 		$1.6K Buy
+29
New +$1.31K ﹤0.01% 2348

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geneos Wealth Management's ALGT Position: Q3 2025 in Review

Geneos Wealth Management sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 31 shares — an estimated $1.7K sold.

Geneos Wealth Management first reported a position in ALGT in Q3 2024 and held it in 4 quarters. The position peaked at $6.51K in Q1 2025. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Geneos Wealth Management reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 31 Allegiant Air shares in Q3 2025, an estimated $1.7K.
  • Geneos Wealth Management first reported a position in Allegiant Air in Q3 2024 and held it in 4 quarters.
  • Geneos Wealth Management's Allegiant Air position peaked at $6.51K in Q1 2025.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.