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Emerald Advisers’s Allegiant Air ALGT Stock Holding History

Emerald Advisers’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 		$27.4M Sell
338,033
-11,912
-3% -$1.1M 0.87% 49
2025
Q4 		$29.8M Sell
349,945
-77,773
-18% -$5.56M 0.92% 42
2025
Q3 		$26M Buy
427,718
+81,987
+24% +$4.7M 0.83% 46
2025
Q2 		$19M Buy
345,731
+47,445
+16% +$2.45M 0.7% 52
2025
Q1 		$15.4M Buy
298,286
+61,826
+26% +$4.97M 0.69% 59
2024
Q4 		$22.3M Buy
+236,460
New +$17.2M 0.86% 47
2022
Q4 		– Sell
-119
Closed -$9K – 246
2022
Q3 		$9K Sell
119
-67,707
-100% -$7M ﹤0.01% 242
2022
Q2 		$7.67M Buy
+67,826
New +$9.76M 0.39% 91

Other funds holding ALGT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return