AP
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Advisors Preferred’s Allegiant Air ALGT Stock Holding History

Advisors Preferred’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
2026
Q1 		$874K Buy
10,783
+4,084
+61% +$376K 0.13% 112
2025
Q4 		$590K Buy
+6,699
New +$479K 0.1% 125
2019
Q4 		– Sell
-105
Closed -$16K – 229
2019
Q3 		$16K Sell
105
-79
-43% -$11.6K ﹤0.01% 183
2019
Q2 		$26K Buy
+184
New +$25.8K 0.01% 171
2016
Q3 		– Sell
-150
Closed -$23K – 180
2016
Q2 		$23K Buy
150
+116
+341% +$17.9K 0.01% 124
2016
Q1 		$6K Buy
+34
New +$5.55K ﹤0.01% 179
2015
Q3 		– Sell
-193
Closed -$34K – 186
2015
Q2 		$34K Buy
193
+145
+302% +$24.1K 0.02% 144
2015
Q1 		$9.23K Buy
+48
New +$8.61K ﹤0.01% 228

Other funds holding ALGT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return