Cerity Partners’s Allegiant Air ALGT Stock Holding History

Cerity Partners’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
2024 Q4	–	Sell	-4,996	Closed	-$275K	–	2423
2024 Q3	$275K	Buy	+4,996	New	+$225K	﹤0.01%	2117
2023 Q2	–	Sell	-204	Closed	-$1.99M	–	1644
2023 Q1	$1.99M	Buy	+204	New	+$18.3K	﹤0.01%	726

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

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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Cerity Partners's ALGT Position: Q4 2024 in Review

Cerity Partners sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 4,996 shares — an estimated $275K sold.

Cerity Partners first reported a position in ALGT in Q1 2023 and held it in 2 quarters. The position peaked at $1.99M in Q1 2023. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

Cerity Partners reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
Cerity Partners sold 4,996 Allegiant Air shares in Q4 2024, an estimated $275K.
Cerity Partners first reported a position in Allegiant Air in Q1 2023 and held it in 2 quarters.
Cerity Partners's Allegiant Air position peaked at $1.99M in Q1 2023.
205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Cerity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.