ClearBridge Investments

ClearBridge Investments’s Allegiant Air ALGT Stock Holding History

ClearBridge Investments’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	$6.4M	Sell	78,998 -31,172	-28%	-$2.87M	0.01%	532
2025 Q4	$9.39M	Sell	110,170 -17,125	-13%	-$1.22M	0.01%	495
2025 Q3	$7.74M	Buy	127,295 +2,570	+2%	+$147K	0.01%	546
2025 Q2	$6.85M	Sell	124,725 -28,799	-19%	-$1.48M	0.01%	539
2025 Q1	$7.93M	Sell	153,524 -39,043	-20%	-$3.14M	0.01%	529
2024 Q4	$18.1M	Sell	192,567 -78,385	-29%	-$5.71M	0.01%	453
2024 Q3	$14.9M	Buy	270,952 +92,599	+52%	+$4.17M	0.01%	488
2024 Q2	$8.96M	Buy	+178,353	New	+$9.99M	0.01%	548
2018 Q4	–	Sell	-106,398	Closed	-$13.5M	–	1127
2018 Q3	$13.5M	Buy	106,398 +106,387	+967,155%	+$14.2M	0.01%	507
2018 Q2	$2K	Buy	11 +2	+22%	+$309	﹤0.01%	1084
2018 Q1	$2K	Hold	9	–	–	﹤0.01%	1085
2017 Q4	$1K	Sell	9 -217	-96%	-$30.7K	﹤0.01%	1135
2017 Q3	$30K	Buy	226 +27	+14%	+$3.48K	﹤0.01%	974
2017 Q2	$27K	Buy	199 +31	+18%	+$4.54K	﹤0.01%	996
2017 Q1	$27K	Buy	+168	New	+$28.3K	﹤0.01%	960

Other funds holding ALGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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