Allworth Financial’s Allegiant Air ALGT Stock Holding History

Allworth Financial’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	$9.72K	Buy	120 +33	+38%	+$3.04K	﹤0.01%	3529
2025 Q4	$7.42K	Sell	87 -92	-51%	-$6.58K	﹤0.01%	3468
2025 Q3	$10.9K	Buy	179 +75	+72%	+$4.3K	﹤0.01%	3088
2025 Q2	$5.71K	Buy	104 +84	+420%	+$4.33K	﹤0.01%	3193
2025 Q1	$940	Hold	20	–	–	﹤0.01%	3488
2024 Q4	$2.09K	Hold	20	–	–	﹤0.01%	3150
2024 Q3	$1.1K	Sell	20 -122	-86%	-$5.5K	﹤0.01%	3187
2024 Q2	$6.73K	Sell	142 -44	-24%	-$2.46K	﹤0.01%	2385
2024 Q1	$14K	Sell	186 -10	-5%	-$758	﹤0.01%	1966
2023 Q4	$16.2K	Sell	196 -26	-12%	-$1.88K	﹤0.01%	1753
2023 Q3	$17.1K	Sell	222 -1	-0.4%	-$103	﹤0.01%	1627
2023 Q2	$28.2K	Hold	223	–	–	﹤0.01%	1354
2023 Q1	$20.5K	Buy	223 +12	+6%	+$1.08K	﹤0.01%	1436
2022 Q4	$14.3K	Buy	211 +210	+21,000%	+$15.3K	﹤0.01%	1543
2022 Q3	$0	Buy	+1	New	+$103	﹤0.01%	2624

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