Covestor’s Allegiant Air ALGT Stock Holding History

Covestor’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	$7K	Sell	87 -18	-17%	-$1.66K	﹤0.01%	1633
2025 Q4	$9K	Sell	105 -36	-26%	-$2.57K	﹤0.01%	1602
2025 Q3	$9K	Sell	141 -53	-27%	-$3.04K	0.01%	1631
2025 Q2	$11K	Buy	194 +48	+33%	+$2.47K	0.01%	1507
2025 Q1	$8K	Buy	146 +24	+20%	+$1.93K	0.01%	1602
2024 Q4	$11K	Sell	122 -162	-57%	-$11.8K	0.01%	1458
2024 Q3	$16K	Buy	284 +65	+30%	+$2.93K	0.01%	1285
2024 Q2	$11K	Buy	219 +81	+59%	+$4.54K	0.01%	1447
2024 Q1	$10K	Sell	138 -2	-1%	-$152	0.01%	1561
2023 Q4	$11K	Buy	140 +49	+54%	+$3.54K	0.01%	1462
2023 Q3	$7K	Buy	91 +90	+9,000%	+$9.25K	0.01%	1598
2023 Q2	$0	Hold	1	–	–	﹤0.01%	2080
2023 Q1	$0	Sell	1 -3	-75%	-$270	﹤0.01%	1960
2022 Q4	$0	Buy	4 +3	+300%	+$219	﹤0.01%	2005
2022 Q3	$0	Sell	1 -3	-75%	-$310	﹤0.01%	1926
2022 Q2	$1K	Sell	4 -2	-33%	-$288	﹤0.01%	1671
2022 Q1	$1K	Buy	6 +2	+50%	+$337	﹤0.01%	1717
2021 Q4	$1K	Buy	+4	New	+$743	﹤0.01%	1613

Other funds holding ALGT

BlackRock New York $5.72T 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 $3.45B 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