Arax Advisory Partners’s Allegiant Air ALGT Stock Holding History

Arax Advisory Partners’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	$27.3K	Buy	338 +53	+19%	+$4.88K	﹤0.01%	1948
2025 Q4	$24.3K	Buy	+285	New	+$20.4K	﹤0.01%	2009
2025 Q3	–	Sell	-112	Closed	-$6.16K	–	3619
2025 Q2	$6.16K	Buy	112 +96	+600%	+$4.95K	﹤0.01%	2166
2025 Q1	$827	Buy	+16	New	+$1.29K	﹤0.01%	2369
2024 Q3	–	Sell	-5	Closed	-$252	–	2618
2024 Q2	$252	Buy	5 +3	+150%	+$168	﹤0.01%	2425
2024 Q1	$151	Hold	2	–	–	﹤0.01%	1281
2023 Q4	$166	Sell	2 -4	-67%	-$289	﹤0.01%	1287
2023 Q3	$462	Sell	6 -1	-14%	-$103	﹤0.01%	1246
2023 Q2	$884	Hold	7	–	–	﹤0.01%	1130
2023 Q1	$644	Hold	7	–	–	﹤0.01%	1161
2022 Q4	$476	Hold	7	–	–	﹤0.01%	1188
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	1019
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	998
2022 Q1	$1K	Buy	7 +2	+40%	+$337	﹤0.01%	986
2021 Q4	$1K	Buy	+5	New	+$929	﹤0.01%	960

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