Commonwealth Equity Services
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Commonwealth Equity Services’s Allegiant Air ALGT Stock Holding History

Commonwealth Equity Services’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
Q1 		– Sell
-2,869
Closed -$270K – 4174
2024
Q4 		$270K Buy
+2,869
New +$209K ﹤0.01% 3510
2024
Q2 		– Sell
-3,496
Closed -$263K – 4036
2024
Q1 		$263K Sell
3,496
-94
-3% -$7.13K ﹤0.01% 3387
2023
Q4 		$297K Buy
3,590
+585
+19% +$42.2K ﹤0.01% 3184
2023
Q3 		$231K Sell
3,005
-1,117
-27% -$115K ﹤0.01% 3255
2023
Q2 		$521K Buy
+4,122
New +$431K ﹤0.01% 2578
2022
Q2 		– Sell
-1,658
Closed -$269K – 3668
2022
Q1 		$269K Sell
1,658
-363
-18% -$61.2K ﹤0.01% 3063
2021
Q4 		$378K Sell
2,021
-675
-25% -$125K ﹤0.01% 2764
2021
Q3 		$527K Buy
2,696
+854
+46% +$164K ﹤0.01% 2430
2021
Q2 		$357K Buy
+1,842
New +$413K ﹤0.01% 2748

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services's ALGT Position: Q1 2025 in Review

Commonwealth Equity Services sold out of Allegiant Air (ALGT) in Q1 2025, closing a stake of 2,869 shares — an estimated $270K sold.

Commonwealth Equity Services first reported a position in ALGT in Q2 2021 and held it in 9 quarters. The position peaked at $527K in Q3 2021. 221 funds tracked by Wall St. Rank hold ALGT as of Q1 2025.

  • Commonwealth Equity Services reported no remaining Allegiant Air position as of Q1 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 2,869 Allegiant Air shares in Q1 2025, an estimated $270K.
  • Commonwealth Equity Services first reported a position in Allegiant Air in Q2 2021 and held it in 9 quarters.
  • Commonwealth Equity Services's Allegiant Air position peaked at $527K in Q3 2021.
  • 221 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2025.

Based on Commonwealth Equity Services's 13F filing for Q1 2025, filed 9 May 2025.