Blue Trust Inc’s Allegiant Air ALGT Stock Holding History

Blue Trust Inc’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	$567	Hold	7	–	–	﹤0.01%	2329
2025 Q4	$597	Hold	7	–	–	﹤0.01%	2364
2025 Q3	$425	Hold	7	–	–	﹤0.01%	2443
2025 Q2	$385	Sell	7 -106	-94%	-$5.46K	﹤0.01%	2341
2025 Q1	$5.84K	Buy	113 +7	+7%	+$562	﹤0.01%	2077
2024 Q4	$9.98K	Buy	106 +97	+1,078%	+$7.07K	﹤0.01%	1868
2024 Q3	$452	Sell	9 -300	-97%	-$13.5K	﹤0.01%	2806
2024 Q2	$23.2K	Buy	+309	New	+$17.3K	﹤0.01%	1588
2024 Q1	–	Sell	-59	Closed	-$5K	–	2170
2023 Q4	$5K	Buy	+59	New	+$4.26K	﹤0.01%	1811
2023 Q2	–	Sell	-33	Closed	-$2K	–	2005
2023 Q1	$2K	Buy	33 +22	+200%	+$1.98K	﹤0.01%	1973
2022 Q4	$1K	Buy	11 +1	+10%	+$73	﹤0.01%	1999
2022 Q3	$1K	Buy	10 +3	+43%	+$310	﹤0.01%	1870
2022 Q2	$1K	Buy	+7	New	+$1.01K	﹤0.01%	1731

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