Mariner
ALGT icon

Mariner’s Allegiant Air ALGT Stock Holding History

Mariner’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
-3,945
Closed -$371K – 3435
2024
Q4 		$371K Buy
+3,945
New +$288K ﹤0.01% 2433
2023
Q3 		– Sell
-2,425
Closed -$306K – 2899
2023
Q2 		$306K Sell
2,425
-88
-4% -$9.21K ﹤0.01% 2105
2023
Q1 		$231K Buy
+2,513
New +$226K ﹤0.01% 2285

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

Mariner's ALGT Position: Q1 2025 in Review

Mariner sold out of Allegiant Air (ALGT) in Q1 2025, closing a stake of 3,945 shares — an estimated $371K sold.

Mariner first reported a position in ALGT in Q1 2023 and held it in 3 quarters. The position peaked at $371K in Q4 2024. 221 funds tracked by Wall St. Rank hold ALGT as of Q1 2025.

  • Mariner reported no remaining Allegiant Air position as of Q1 2025 after selling out during the quarter.
  • Mariner sold 3,945 Allegiant Air shares in Q1 2025, an estimated $371K.
  • Mariner first reported a position in Allegiant Air in Q1 2023 and held it in 3 quarters.
  • Mariner's Allegiant Air position peaked at $371K in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2025.

Based on Mariner's 13F filing for Q1 2025, filed 15 May 2025.