Cyrus J. Lawrence’s Allegiant Air ALGT Stock Holding History

Cyrus J. Lawrence’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	-200	Closed	-$18K	–	52
2024 Q4	$18K	Hold	200	–	–	﹤0.01%	156
2024 Q3	$11K	Hold	200	–	–	﹤0.01%	163
2024 Q2	$10K	Hold	200	–	–	﹤0.01%	170
2024 Q1	$15K	Buy	+200	New	+$15.2K	﹤0.01%	140
2023 Q3	–	Sell	-200	Closed	-$25K	–	132
2023 Q2	$25K	Hold	200	–	–	0.01%	124
2023 Q1	$18K	Hold	200	–	–	0.01%	131
2022 Q4	$13K	Buy	+200	New	+$14.6K	﹤0.01%	203
2022 Q2	–	Sell	-200	Closed	-$32K	–	261
2022 Q1	$32K	Buy	+200	New	+$33.7K	0.01%	169

Other funds holding ALGT

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

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

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

PCM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cyrus J. Lawrence's ALGT Position: Q1 2025 in Review

Cyrus J. Lawrence sold out of Allegiant Air (ALGT) in Q1 2025, closing a stake of 200 shares — an estimated $18K sold.

Cyrus J. Lawrence first reported a position in ALGT in Q1 2022 and held it in 8 quarters. The position peaked at $32K in Q1 2022. 221 funds tracked by Wall St. Rank hold ALGT as of Q1 2025.

Cyrus J. Lawrence reported no remaining Allegiant Air position as of Q1 2025 after selling out during the quarter.
Cyrus J. Lawrence sold 200 Allegiant Air shares in Q1 2025, an estimated $18K.
Cyrus J. Lawrence first reported a position in Allegiant Air in Q1 2022 and held it in 8 quarters.
Cyrus J. Lawrence's Allegiant Air position peaked at $32K in Q1 2022.
221 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2025.

Based on Cyrus J. Lawrence's 13F filing for Q1 2025, filed 15 May 2025.