Bell Investment Advisors’s Allegiant Air ALGT Stock Holding History

Bell Investment Advisors’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	$973	Hold	12	–	–	﹤0.01%	1560
2025 Q4	$1.02K	Sell	12 -5	-29%	-$357	﹤0.01%	1541
2025 Q3	$1.03K	Hold	17	–	–	﹤0.01%	1545
2025 Q2	$935	Sell	17 -9	-35%	-$464	﹤0.01%	1607
2025 Q1	$1.34K	Buy	26 +9	+53%	+$723	﹤0.01%	1453
2024 Q4	$1.6K	Hold	17	–	–	﹤0.01%	1410
2024 Q3	$937	Buy	17 +12	+240%	+$541	﹤0.01%	1610
2024 Q2	$252	Hold	5	–	–	﹤0.01%	1911
2024 Q1	$377	Hold	5	–	–	﹤0.01%	1873
2023 Q4	$414	Sell	5 -11	-69%	-$794	﹤0.01%	1863
2023 Q3	$1.23K	Sell	16 -9	-36%	-$925	﹤0.01%	1487
2023 Q2	$3.16K	Sell	25 -6	-19%	-$628	﹤0.01%	1061
2023 Q1	$2.85K	Sell	31 -9	-23%	-$809	﹤0.01%	1071
2022 Q4	$2.72K	Sell	40 -6	-13%	-$438	﹤0.01%	1119
2022 Q3	$3K	Buy	46 +40	+667%	+$4.13K	﹤0.01%	866
2022 Q2	$1K	Buy	+6	New	+$864	﹤0.01%	1307
2021 Q4	–	Sell	-7	Closed	-$1K	–	1754
2021 Q3	$1K	Buy	+7	New	+$1.34K	﹤0.01%	1243

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