Sherbrooke Park Advisers’s Allegiant Air ALGT Stock Holding History

Sherbrooke Park Advisers’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	-3,940	Closed	-$204K	–	514
2025 Q1	$204K	Buy	+3,940	New	+$317K	0.09%	417
2024 Q2	–	Sell	-5,914	Closed	-$445K	–	881
2024 Q1	$445K	Buy	+5,914	New	+$448K	0.09%	406

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

Sherbrooke Park Advisers's ALGT Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 3,940 shares — an estimated $204K sold.

Sherbrooke Park Advisers first reported a position in ALGT in Q1 2024 and held it in 2 quarters. The position peaked at $445K in Q1 2024. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

Sherbrooke Park Advisers reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 3,940 Allegiant Air shares in Q2 2025, an estimated $204K.
Sherbrooke Park Advisers first reported a position in Allegiant Air in Q1 2024 and held it in 2 quarters.
Sherbrooke Park Advisers's Allegiant Air position peaked at $445K in Q1 2024.
224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.