SW
ALGT icon

SVB Wealth’s Allegiant Air ALGT Stock Holding History

SVB Wealth’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
-31
Closed -$1.6K – 488
2025
Q1 		$1.6K Buy
+31
New +$2.49K ﹤0.01% 1275

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

SVB Wealth's ALGT Position: Q2 2025 in Review

SVB Wealth sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 31 shares — an estimated $1.6K sold.

SVB Wealth first reported a position in ALGT in Q1 2025 and held it in 1 quarter. The position peaked at $1.6K in Q1 2025. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

  • SVB Wealth reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 31 Allegiant Air shares in Q2 2025, an estimated $1.6K.
  • SVB Wealth first reported a position in Allegiant Air in Q1 2025 and held it in 1 quarter.
  • SVB Wealth's Allegiant Air position peaked at $1.6K in Q1 2025.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.