Advisory Services Network’s Allegiant Air ALGT Stock Holding History

Advisory Services Network’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	$9.08K	Buy	+112	New	+$10.3K	﹤0.01%	3609
2021 Q3	–	Sell	-761	Closed	-$148K	–	1442
2021 Q2	$148K	Buy	+761	New	+$170K	﹤0.01%	1405
2020 Q2	–	Sell	-76	Closed	-$7K	–	1098
2020 Q1	$7K	Buy	76 +39	+105%	+$5.6K	﹤0.01%	2314
2019 Q4	$7K	Buy	37 +16	+76%	+$2.65K	﹤0.01%	2476
2019 Q3	$3K	Hold	21	–	–	﹤0.01%	2527
2019 Q2	$3K	Buy	+21	New	+$2.94K	﹤0.01%	2525
2019 Q1	–	Sell	-31	Closed	-$3K	–	2511
2018 Q4	$3K	Buy	+31	New	+$3.7K	﹤0.01%	2177
2017 Q3	–	Sell	-253	Closed	-$34K	–	2330
2017 Q2	$34K	Buy	253 +1	+0.4%	+$147	﹤0.01%	1165
2017 Q1	$40K	Buy	+252	New	+$42.4K	0.01%	1048
2016 Q3	$35K	Buy	269 +2	+0.7%	+$272	0.01%	967
2016 Q2	$40K	Buy	267 +1	+0.4%	+$154	0.01%	848
2016 Q1	$47K	Buy	266 +3	+1%	+$490	0.01%	679
2015 Q4	$44K	Buy	263 +1	+0.4%	+$193	0.01%	610
2015 Q3	$57K	Buy	+262	New	+$55K	0.02%	504

Other funds holding ALGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return