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Jackson Creek Investment Advisors’s Allegiant Air ALGT Stock Holding History

Jackson Creek Investment Advisors’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
-15,612
Closed -$806K – 312
2025
Q1 		$806K Buy
+15,612
New +$1.25M 0.26% 184
2023
Q4 		– Sell
-9,985
Closed -$767K – 303
2023
Q3 		$767K Sell
9,985
-7
-0.1% -$719 0.32% 168
2023
Q2 		$1.26M Buy
9,992
+656
+7% +$68.6K 0.5% 21
2023
Q1 		$859K Buy
+9,336
New +$839K 0.36% 133

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

Jackson Creek Investment Advisors's ALGT Position: Q2 2025 in Review

Jackson Creek Investment Advisors sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 15,612 shares — an estimated $806K sold.

Jackson Creek Investment Advisors first reported a position in ALGT in Q1 2023 and held it in 4 quarters. The position peaked at $1.26M in Q2 2023. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

  • Jackson Creek Investment Advisors reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 15,612 Allegiant Air shares in Q2 2025, an estimated $806K.
  • Jackson Creek Investment Advisors first reported a position in Allegiant Air in Q1 2023 and held it in 4 quarters.
  • Jackson Creek Investment Advisors's Allegiant Air position peaked at $1.26M in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.