Dimensional Fund Advisors’s Allegiant Air ALGT Stock Holding History

Dimensional Fund Advisors’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	$66.7M	Sell	823,105 -4,907	-0.6%	-$451K	0.01%	1338
2025 Q4	$70.6M	Buy	828,012 +7,228	+0.9%	+$517K	0.01%	1313
2025 Q3	$49.9M	Buy	820,784 +453	+0.1%	+$26K	0.01%	1525
2025 Q2	$45.1M	Sell	820,331 -31,723	-4%	-$1.64M	0.01%	1555
2025 Q1	$44M	Buy	852,054 +103,838	+14%	+$8.34M	0.01%	1538
2024 Q4	$70.4M	Buy	748,216 +57,737	+8%	+$4.21M	0.02%	1304
2024 Q3	$38M	Sell	690,479 -102,139	-13%	-$4.6M	0.01%	1665
2024 Q2	$39.8M	Sell	792,618 -49,613	-6%	-$2.78M	0.01%	1601
2024 Q1	$63.3M	Buy	842,231 +43,658	+5%	+$3.31M	0.02%	1295
2023 Q4	$66M	Buy	798,573 +98,662	+14%	+$7.12M	0.02%	1238
2023 Q3	$53.8M	Buy	699,911 +47,857	+7%	+$4.92M	0.02%	1292
2023 Q2	$82.3M	Buy	652,054 +102,564	+19%	+$10.7M	0.03%	976
2023 Q1	$50.5M	Buy	549,490 +188,649	+52%	+$17M	0.02%	1315
2022 Q4	$24.5K	Sell	360,841 -26,176	-7%	-$1.91M	0.01%	1760
2022 Q3	$28.2M	Sell	387,017 -9,501	-2%	-$982K	0.01%	1626
2022 Q2	$44.8M	Buy	396,518 +45,627	+13%	+$6.57M	0.02%	1368
2022 Q1	$57M	Buy	350,891 +10,019	+3%	+$1.69M	0.02%	1311
2021 Q4	$63.8M	Buy	340,872 +8,451	+3%	+$1.57M	0.02%	1242
2021 Q3	$65M	Buy	332,421 +159	+0%	+$30.5K	0.02%	1197
2021 Q2	$64.5M	Sell	332,262 -31,353	-9%	-$7.02M	0.02%	1233
2021 Q1	$88.6M	Sell	363,615 -51,494	-12%	-$11.4M	0.03%	928
2020 Q4	$78.6M	Sell	415,109 -43,975	-10%	-$6.75M	0.03%	974
2020 Q3	$55M	Sell	459,084 -2,453	-0.5%	-$296K	0.02%	1108
2020 Q2	$50.4M	Sell	461,537 -15,558	-3%	-$1.42M	0.02%	1189
2020 Q1	$39M	Buy	477,095 +4,496	+1%	+$646K	0.02%	1244
2019 Q4	$82.3M	Sell	472,599 -4,269	-0.9%	-$707K	0.03%	899
2019 Q3	$71.4M	Sell	476,868 -3,412	-0.7%	-$500K	0.03%	1004
2019 Q2	$68.9M	Sell	480,280 -3,560	-0.7%	-$499K	0.03%	1067
2019 Q1	$62.6M	Buy	483,840 +17,918	+4%	+$2.28M	0.02%	1151
2018 Q4	$46.7M	Buy	465,922 +20,082	+5%	+$2.4M	0.02%	1328
2018 Q3	$56.5M	Buy	445,840 +15,124	+4%	+$2.01M	0.02%	1334
2018 Q2	$59.8M	Buy	430,716 +5,280	+1%	+$815K	0.02%	1209
2018 Q1	$73.4M	Sell	425,436 -7,036	-2%	-$1.16M	0.03%	911
2017 Q4	$66.9M	Buy	432,472 +18,816	+5%	+$2.66M	0.03%	1011
2017 Q3	$54.5M	Buy	413,656 +11,482	+3%	+$1.48M	0.02%	1206
2017 Q2	$54.5M	Buy	402,174 +18,462	+5%	+$2.71M	0.03%	1136
2017 Q1	$61.5M	Buy	383,712 +19,245	+5%	+$3.24M	0.03%	935
2016 Q4	$60.6M	Buy	364,467 +8,494	+2%	+$1.33M	0.03%	899
2016 Q3	$47M	Buy	355,973 +848	+0.2%	+$115K	0.03%	1099
2016 Q2	$53.8M	Sell	355,125 -5,107	-1%	-$788K	0.03%	891
2016 Q1	$64.1M	Sell	360,232 -21	-0%	-$3.43K	0.04%	674
2015 Q4	$60.5M	Buy	360,253 +16,632	+5%	+$3.2M	0.04%	677
2015 Q3	$74.3M	Sell	343,621 -2,204	-0.6%	-$462K	0.05%	496
2015 Q2	$61.5M	Buy	345,825 +16,143	+5%	+$2.68M	0.04%	671
2015 Q1	$63.4M	Buy	329,682 +1,355	+0.4%	+$243K	0.04%	624
2014 Q4	$49.4M	Buy	328,327 +26,840	+9%	+$3.52M	0.03%	768
2014 Q3	$37.3M	Buy	301,487 +4,879	+2%	+$598K	0.03%	957
2014 Q2	$34.9M	Buy	296,608 +20,188	+7%	+$2.36M	0.02%	1039
2014 Q1	$30.9M	Buy	276,420 +10,738	+4%	+$1.09M	0.02%	1089
2013 Q4	$28M	Sell	265,682 -2,128	-0.8%	-$226K	0.02%	1149
2013 Q3	$28.2M	Buy	267,810 +10,208	+4%	+$1.01M	0.02%	1020
2013 Q2	$27.3M	Buy	+257,602	New	+$24.2M	0.03%	933