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Central Trust Company’s Allegiant Air ALGT Stock Holding History

Central Trust Company’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
Q3 		– Sell
-11
Closed -$605 – 1410
2025
Q2 		$605 Hold
11
– – ﹤0.01% 1389
2025
Q1 		$569 Hold
11
– – ﹤0.01% 1404
2024
Q4 		$1.04K Hold
11
– – ﹤0.01% 1379
2024
Q3 		$606 Hold
11
– – ﹤0.01% 1351
2024
Q2 		$553 Hold
11
– – ﹤0.01% 1365
2024
Q1 		$828 Hold
11
– – ﹤0.01% 1327
2023
Q4 		$909 Hold
11
– – ﹤0.01% 1328
2023
Q3 		$846 Buy
+11
New +$1.13K ﹤0.01% 1320
2021
Q3 		– Sell
-20
Closed -$4K – 1244
2021
Q2 		$4K Buy
+20
New +$4.48K ﹤0.01% 1099

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Central Trust Company's ALGT Position: Q3 2025 in Review

Central Trust Company sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 11 shares — an estimated $605 sold.

Central Trust Company first reported a position in ALGT in Q2 2021 and held it in 9 quarters. The position peaked at $4K in Q2 2021. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Central Trust Company reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
  • Central Trust Company sold 11 Allegiant Air shares in Q3 2025, an estimated $605.
  • Central Trust Company first reported a position in Allegiant Air in Q2 2021 and held it in 9 quarters.
  • Central Trust Company's Allegiant Air position peaked at $4K in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.