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Scientech Research LLC’s Allegiant Air ALGT Stock Holding History

Scientech Research LLC’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
-14,813
Closed -$765K – 583
2025
Q1 		$765K Buy
+14,813
New +$1.19M 0.2% 227
2024
Q3 		– Sell
-12,363
Closed -$621K – 599
2024
Q2 		$621K Buy
+12,363
New +$692K 0.13% 278

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

Scientech Research LLC's ALGT Position: Q2 2025 in Review

Scientech Research LLC sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 14,813 shares — an estimated $765K sold.

Scientech Research LLC first reported a position in ALGT in Q2 2024 and held it in 2 quarters. The position peaked at $765K in Q1 2025. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

  • Scientech Research LLC reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
  • Scientech Research LLC sold 14,813 Allegiant Air shares in Q2 2025, an estimated $765K.
  • Scientech Research LLC first reported a position in Allegiant Air in Q2 2024 and held it in 2 quarters.
  • Scientech Research LLC's Allegiant Air position peaked at $765K in Q1 2025.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on Scientech Research LLC's 13F filing for Q2 2025, filed 14 Aug 2025.