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Hexagon Capital Partners’s Allegiant Air ALGT Stock Holding History

Hexagon Capital Partners’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
-9
Closed -$465 – 140
2025
Q1 		$465 Sell
9
-3
-25% -$241 ﹤0.01% 1667
2024
Q4 		$1.13K Hold
12
– – ﹤0.01% 1548
2024
Q3 		$661 Buy
+12
New +$541 ﹤0.01% 1385

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DSC
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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

Hexagon Capital Partners's ALGT Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 9 shares — an estimated $465 sold.

Hexagon Capital Partners first reported a position in ALGT in Q3 2024 and held it in 3 quarters. The position peaked at $1.13K in Q4 2024. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 9 Allegiant Air shares in Q2 2025, an estimated $465.
  • Hexagon Capital Partners first reported a position in Allegiant Air in Q3 2024 and held it in 3 quarters.
  • Hexagon Capital Partners's Allegiant Air position peaked at $1.13K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

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