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Meeder Asset Management’s Allegiant Air ALGT Stock Holding History

Meeder Asset 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
Q2 		– Sell
-14,150
Closed -$731K – 852
2025
Q1 		$731K Buy
14,150
+9,373
+196% +$753K 0.05% 152
2024
Q4 		$450K Buy
+4,777
New +$348K 0.03% 166
2024
Q3 		– Sell
-6,184
Closed -$311K – 836
2024
Q2 		$311K Buy
+6,184
New +$346K 0.02% 178
2023
Q4 		– Sell
-7,743
Closed -$595K – 462
2023
Q3 		$595K Buy
7,743
+7,736
+110,514% +$795K 0.05% 172
2023
Q2 		$884 Buy
+7
New +$732 ﹤0.01% 487
2022
Q4 		– Sell
-1,877
Closed -$137K – 827
2022
Q3 		$137K Buy
1,877
+741
+65% +$76.6K 0.01% 642
2022
Q2 		$128K Buy
1,136
+734
+183% +$106K 0.01% 686
2022
Q1 		$65K Buy
+402
New +$67.8K ﹤0.01% 896
2021
Q4 		– Sell
-73
Closed -$14K – 1150
2021
Q3 		$14K Sell
73
-675
-90% -$130K ﹤0.01% 1547
2021
Q2 		$145K Sell
748
-4,907
-87% -$1.1M 0.01% 806
2021
Q1 		$1.38M Buy
5,655
+5,643
+47,025% +$1.25M 0.07% 217
2020
Q4 		$2K Sell
12
-4,967
-100% -$762K ﹤0.01% 1444
2020
Q3 		$597K Buy
+4,979
New +$601K 0.04% 323

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

Meeder Asset Management's ALGT Position: Q2 2025 in Review

Meeder Asset Management sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 14,150 shares — an estimated $731K sold.

Meeder Asset Management first reported a position in ALGT in Q3 2020 and held it in 13 quarters. The position peaked at $1.38M in Q1 2021. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

  • Meeder Asset Management reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
  • Meeder Asset Management sold 14,150 Allegiant Air shares in Q2 2025, an estimated $731K.
  • Meeder Asset Management first reported a position in Allegiant Air in Q3 2020 and held it in 13 quarters.
  • Meeder Asset Management's Allegiant Air position peaked at $1.38M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on Meeder Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.