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Comprehensive Financial Planning’s Allegiant Air ALGT Stock Holding History

Comprehensive Financial Planning’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
-140
Closed -$8.5K – 415
2025
Q3 		$8.5K Hold
140
– – 0.01% 252
2025
Q2 		$7.68K Buy
140
+1
+0.7% +$52 0.01% 246
2025
Q1 		$7.22K Sell
139
-89
-39% -$7.15K 0.01% 236
2024
Q4 		$21.4K Buy
+228
New +$16.6K 0.02% 204

Other funds holding ALGT

BlackRock
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
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 $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Comprehensive Financial Planning's ALGT Position: Q4 2025 in Review

Comprehensive Financial Planning sold out of Allegiant Air (ALGT) in Q4 2025, closing a stake of 140 shares — an estimated $8.5K sold.

Comprehensive Financial Planning first reported a position in ALGT in Q4 2024 and held it in 4 quarters. The position peaked at $21.4K in Q4 2024. 226 funds tracked by Wall St. Rank hold ALGT as of Q4 2025.

  • Comprehensive Financial Planning reported no remaining Allegiant Air position as of Q4 2025 after selling out during the quarter.
  • Comprehensive Financial Planning sold 140 Allegiant Air shares in Q4 2025, an estimated $8.5K.
  • Comprehensive Financial Planning first reported a position in Allegiant Air in Q4 2024 and held it in 4 quarters.
  • Comprehensive Financial Planning's Allegiant Air position peaked at $21.4K in Q4 2024.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2025.

Based on Comprehensive Financial Planning's 13F filing for Q4 2025, filed 11 Feb 2026.