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C.M. Bidwell & Associates’s Allegiant Air ALGT Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-73
Closed -$6.87K – 444
2024
Q4 		$6.87K Sell
73
-5
-6% -$365 ﹤0.01% 301
2024
Q3 		$4.29K Buy
+78
New +$3.52K ﹤0.01% 355

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

C.M. Bidwell & Associates's ALGT Position: Q1 2025 in Review

C.M. Bidwell & Associates sold out of Allegiant Air (ALGT) in Q1 2025, closing a stake of 73 shares — an estimated $6.87K sold.

C.M. Bidwell & Associates first reported a position in ALGT in Q3 2024 and held it in 2 quarters. The position peaked at $6.87K in Q4 2024. 221 funds tracked by Wall St. Rank hold ALGT as of Q1 2025.

  • C.M. Bidwell & Associates reported no remaining Allegiant Air position as of Q1 2025 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 73 Allegiant Air shares in Q1 2025, an estimated $6.87K.
  • C.M. Bidwell & Associates first reported a position in Allegiant Air in Q3 2024 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Allegiant Air position peaked at $6.87K in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2025, filed 15 May 2025.