InceptionR’s Allegiant Air ALGT Stock Holding History

InceptionR’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	-3,126	Closed	-$294K	–	530
2024 Q4	$294K	Buy	+3,126	New	+$228K	0.07%	466
2024 Q3	–	Sell	-4,739	Closed	-$238K	–	620
2024 Q2	$238K	Buy	+4,739	New	+$265K	0.07%	466

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

InceptionR's ALGT Position: Q1 2025 in Review

InceptionR sold out of Allegiant Air (ALGT) in Q1 2025, closing a stake of 3,126 shares — an estimated $294K sold.

InceptionR first reported a position in ALGT in Q2 2024 and held it in 2 quarters. The position peaked at $294K in Q4 2024. 221 funds tracked by Wall St. Rank hold ALGT as of Q1 2025.

InceptionR reported no remaining Allegiant Air position as of Q1 2025 after selling out during the quarter.
InceptionR sold 3,126 Allegiant Air shares in Q1 2025, an estimated $294K.
InceptionR first reported a position in Allegiant Air in Q2 2024 and held it in 2 quarters.
InceptionR's Allegiant Air position peaked at $294K in Q4 2024.
221 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.