Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
BWL
Bogart Wealth LLC’s
Allegiant Air
ALGT
Stock Holding History
Bogart Wealth LLC’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
$12.2K
Hold
150
–
–
﹤0.01%
865
2025
Q4
$12.8K
Buy
150
+100
+200%
+$7.15K
﹤0.01%
807
2025
Q3
$3.04K
Hold
50
–
–
﹤0.01%
1068
2025
Q2
$2.75K
Hold
50
–
–
﹤0.01%
1046
2025
Q1
$2.58K
Hold
50
–
–
﹤0.01%
1031
2024
Q4
$4.71K
Hold
50
–
–
﹤0.01%
896
2024
Q3
$2.75K
Hold
50
–
–
﹤0.01%
925
2024
Q2
$2.51K
Sell
50
-1
-2%
-$56
﹤0.01%
897
2024
Q1
$3.84K
Sell
51
-99
-66%
-$7.51K
﹤0.01%
817
2023
Q4
$12.4K
Buy
150
+100
+200%
+$7.22K
﹤0.01%
585
2023
Q3
$3.84K
Hold
50
–
–
﹤0.01%
782
2023
Q2
$6.31K
Hold
50
–
–
﹤0.01%
665
2023
Q1
$4.6K
Hold
50
–
–
﹤0.01%
733
2022
Q4
$3.4K
Buy
+50
New
+$3.65K
﹤0.01%
730
Other funds holding ALGT
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
DSC
Donald Smith & Co
New York
$5.56B AUM
47.13%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
PCM
PAR Capital Management
Boston, Massachusetts
$3.44B AUM
28.5%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
FCM
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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close