Carolinas Wealth Consulting’s Allegiant Air ALGT Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-13	Closed	-$689	–	33
2025 Q1	$689	Hold	13	–	–	﹤0.01%	942
2024 Q4	$1.14K	Buy	13 +6	+86%	+$437	﹤0.01%	926
2024 Q3	$386	Sell	7 -2	-22%	-$90	﹤0.01%	1023
2024 Q2	$435	Buy	9 +3	+50%	+$168	﹤0.01%	1000
2024 Q1	$440	Buy	6 +2	+50%	+$152	﹤0.01%	995
2023 Q4	$313	Buy	4 +1	+33%	+$72	﹤0.01%	966
2023 Q3	$203	Sell	3 -1	-25%	-$103	﹤0.01%	1005
2023 Q2	$505	Sell	4 -3	-43%	-$314	﹤0.01%	989
2023 Q1	$644	Buy	+7	New	+$629	﹤0.01%	958

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Carolinas Wealth Consulting's ALGT Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 13 shares — an estimated $689 sold.

Carolinas Wealth Consulting first reported a position in ALGT in Q1 2023 and held it in 9 quarters. The position peaked at $1.14K in Q4 2024. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 13 Allegiant Air shares in Q2 2025, an estimated $689.
Carolinas Wealth Consulting first reported a position in Allegiant Air in Q1 2023 and held it in 9 quarters.
Carolinas Wealth Consulting's Allegiant Air position peaked at $1.14K in Q4 2024.
224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.