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SeaCrest Wealth Management’s Allegiant Air ALGT Stock Holding History

SeaCrest Wealth 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
-6,335
Closed -$327K – 620
2025
Q1 		$327K Buy
6,335
+125
+2% +$10K 0.04% 452
2024
Q4 		$584K Buy
6,210
+200
+3% +$14.6K 0.06% 301
2024
Q3 		$331K Buy
6,010
+450
+8% +$20.3K 0.04% 460
2024
Q2 		$279K Buy
5,560
+535
+11% +$30K 0.03% 484
2024
Q1 		$378K Buy
5,025
+1,430
+40% +$108K 0.05% 384
2023
Q4 		$284K Buy
3,595
+950
+36% +$68.6K 0.04% 472
2023
Q3 		$203K Buy
2,645
+350
+15% +$36K 0.03% 566
2023
Q2 		$290K Sell
2,295
-20
-0.9% -$2.09K 0.04% 475
2023
Q1 		$213K Buy
+2,315
New +$208K 0.03% 565
2022
Q3 		– Sell
-1,440
Closed -$163K – 651
2022
Q2 		$163K Buy
+1,440
New +$207K 0.02% 675
2022
Q1 		– Sell
-1,140
Closed -$213K – 712
2021
Q4 		$213K Sell
1,140
-35
-3% -$6.5K 0.02% 622
2021
Q3 		$230K Hold
1,175
– – 0.03% 581
2021
Q2 		$228K Hold
1,175
– – 0.03% 596
2021
Q1 		$287K Sell
1,175
-55
-4% -$12.2K 0.04% 491
2020
Q4 		$233K Buy
+1,230
New +$189K 0.03% 518
2020
Q1 		– Sell
-2,025
Closed -$352K – 512
2019
Q4 		$352K Sell
2,025
-400
-16% -$66.2K 0.06% 358
2019
Q3 		$363K Sell
2,425
-50
-2% -$7.32K 0.07% 338
2019
Q2 		$355K Hold
2,475
– – 0.07% 341
2019
Q1 		$320K Sell
2,475
-50
-2% -$6.36K 0.05% 343
2018
Q4 		$253K Buy
2,525
+50
+2% +$5.97K 0.05% 369
2018
Q3 		$314K Hold
2,475
– – 0.05% 375
2018
Q2 		$344K Hold
2,475
– – 0.06% 346
2018
Q1 		$427K Hold
2,475
– – 0.08% 281
2017
Q4 		$383K Buy
+2,475
New +$350K 0.07% 311

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

SeaCrest Wealth Management's ALGT Position: Q2 2025 in Review

SeaCrest Wealth Management sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 6,335 shares — an estimated $327K sold.

SeaCrest Wealth Management first reported a position in ALGT in Q4 2017 and held it in 24 quarters. The position peaked at $584K in Q4 2024. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

  • SeaCrest Wealth Management reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
  • SeaCrest Wealth Management sold 6,335 Allegiant Air shares in Q2 2025, an estimated $327K.
  • SeaCrest Wealth Management first reported a position in Allegiant Air in Q4 2017 and held it in 24 quarters.
  • SeaCrest Wealth Management's Allegiant Air position peaked at $584K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.