Clearstead Trust’s Allegiant Air ALGT Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-12	Closed	-$730	–	1028
2025 Q3	$730	Hold	12	–	–	﹤0.01%	1302
2025 Q2	$660	Buy	+12	New	+$619	﹤0.01%	1272

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clearstead Trust's ALGT Position: Q4 2025 in Review

Clearstead Trust sold out of Allegiant Air (ALGT) in Q4 2025, closing a stake of 12 shares — an estimated $730 sold.

Clearstead Trust first reported a position in ALGT in Q2 2025 and held it in 2 quarters. The position peaked at $730 in Q3 2025. 226 funds tracked by Wall St. Rank hold ALGT as of Q4 2025.

Clearstead Trust reported no remaining Allegiant Air position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 12 Allegiant Air shares in Q4 2025, an estimated $730.
Clearstead Trust first reported a position in Allegiant Air in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Allegiant Air position peaked at $730 in Q3 2025.
226 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.