Empirical Wealth Management
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Empirical Wealth Management’s Allegiant Air ALGT Stock Holding History

Empirical Wealth Management’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
-3,904
Closed -$237K – 900
2025
Q3 		$237K Buy
+3,904
New +$224K ﹤0.01% 699

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American Century Companies
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PAR Capital Management
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State Street
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Frontier Capital Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empirical Wealth Management's ALGT Position: Q4 2025 in Review

Empirical Wealth Management sold out of Allegiant Air (ALGT) in Q4 2025, closing a stake of 3,904 shares — an estimated $237K sold.

Empirical Wealth Management first reported a position in ALGT in Q3 2025 and held it in 1 quarter. The position peaked at $237K in Q3 2025. 226 funds tracked by Wall St. Rank hold ALGT as of Q4 2025.

  • Empirical Wealth Management reported no remaining Allegiant Air position as of Q4 2025 after selling out during the quarter.
  • Empirical Wealth Management sold 3,904 Allegiant Air shares in Q4 2025, an estimated $237K.
  • Empirical Wealth Management first reported a position in Allegiant Air in Q3 2025 and held it in 1 quarter.
  • Empirical Wealth Management's Allegiant Air position peaked at $237K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2025.

Based on Empirical Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.