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180 Wealth Advisors’s Allegiant Air ALGT Stock Holding History

180 Wealth Advisors’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
Q1 		– Sell
-5,263
Closed -$495K – 414
2024
Q4 		$495K Sell
5,263
-4,059
-44% -$296K 0.08% 228
2024
Q3 		$513K Buy
9,322
+273
+3% +$12.3K 0.08% 218
2024
Q2 		$444K Buy
9,049
+1,758
+24% +$98.4K 0.07% 242
2024
Q1 		$548K Buy
7,291
+392
+6% +$29.7K 0.1% 195
2023
Q4 		$559K Buy
6,899
+25
+0.4% +$1.8K 0.11% 181
2023
Q3 		$528K Buy
6,874
+814
+13% +$83.7K 0.12% 180
2023
Q2 		$782K Sell
6,060
-1,845
-23% -$193K 0.17% 130
2023
Q1 		$727K Buy
+7,905
New +$711K 0.17% 138

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

180 Wealth Advisors's ALGT Position: Q1 2025 in Review

180 Wealth Advisors sold out of Allegiant Air (ALGT) in Q1 2025, closing a stake of 5,263 shares — an estimated $495K sold.

180 Wealth Advisors first reported a position in ALGT in Q1 2023 and held it in 8 quarters. The position peaked at $782K in Q2 2023. 221 funds tracked by Wall St. Rank hold ALGT as of Q1 2025.

  • 180 Wealth Advisors reported no remaining Allegiant Air position as of Q1 2025 after selling out during the quarter.
  • 180 Wealth Advisors sold 5,263 Allegiant Air shares in Q1 2025, an estimated $495K.
  • 180 Wealth Advisors first reported a position in Allegiant Air in Q1 2023 and held it in 8 quarters.
  • 180 Wealth Advisors's Allegiant Air position peaked at $782K in Q2 2023.
  • 221 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2025.

Based on 180 Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.