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Stephens Consulting’s Allegiant Air ALGT Stock Holding History

Stephens Consulting’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
-5
Closed -$259 – 1217
2025
Q1 		$259 Buy
+5
New +$402 ﹤0.01% 1500
2024
Q3 		– Sell
-16
Closed -$804 – 522
2024
Q2 		$804 Buy
+16
New +$896 ﹤0.01% 611

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DSC
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T. Rowe Price Investment Management
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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

Stephens Consulting's ALGT Position: Q2 2025 in Review

Stephens Consulting sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 5 shares — an estimated $259 sold.

Stephens Consulting first reported a position in ALGT in Q2 2024 and held it in 2 quarters. The position peaked at $804 in Q2 2024. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

  • Stephens Consulting reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 5 Allegiant Air shares in Q2 2025, an estimated $259.
  • Stephens Consulting first reported a position in Allegiant Air in Q2 2024 and held it in 2 quarters.
  • Stephens Consulting's Allegiant Air position peaked at $804 in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.