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Ameritas Advisory Services’s Allegiant Air ALGT Stock Holding History

Ameritas Advisory Services’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
Q3 		– Sell
-297
Closed -$16.3K – 2124
2025
Q2 		$16.3K Buy
+297
New +$15.3K ﹤0.01% 1819
2023
Q2 		– Sell
-50
Closed -$5.04K – 609
2023
Q1 		$5.04K Buy
+50
New +$4.5K ﹤0.01% 2147

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ameritas Advisory Services's ALGT Position: Q3 2025 in Review

Ameritas Advisory Services sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 297 shares — an estimated $16.3K sold.

Ameritas Advisory Services first reported a position in ALGT in Q1 2023 and held it in 2 quarters. The position peaked at $16.3K in Q2 2025. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Ameritas Advisory Services reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 297 Allegiant Air shares in Q3 2025, an estimated $16.3K.
  • Ameritas Advisory Services first reported a position in Allegiant Air in Q1 2023 and held it in 2 quarters.
  • Ameritas Advisory Services's Allegiant Air position peaked at $16.3K in Q2 2025.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Ameritas Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.