Empowered Funds’s Allegiant Air ALGT Stock Holding History

Empowered Funds’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	$5.96M	Sell	73,587 -20,795	-22%	-$1.91M	0.04%	566
2025 Q4	$8.05M	Buy	94,382 +1,722	+2%	+$123K	0.14%	174
2025 Q3	$5.63M	Buy	92,660 +4,480	+5%	+$257K	0.06%	444
2025 Q2	$4.85M	Buy	88,180 +1,745	+2%	+$90K	0.05%	453
2025 Q1	$4.46M	Buy	86,435 +1,687	+2%	+$136K	0.06%	421
2024 Q4	$7.98M	Buy	84,748 +4,053	+5%	+$295K	0.12%	227
2024 Q3	$4.44M	Buy	80,695 +4,020	+5%	+$181K	0.07%	400
2024 Q2	$3.85M	Buy	76,675 +5,400	+8%	+$302K	0.07%	398
2024 Q1	$5.36M	Buy	71,275 +5,175	+8%	+$392K	0.1%	286
2023 Q4	$5.46M	Buy	66,100 +1,294	+2%	+$93.4K	0.14%	212
2023 Q3	$4.98M	Buy	64,806 +15,030	+30%	+$1.54M	0.15%	180
2023 Q2	$6.29M	Buy	+49,776	New	+$5.21M	0.22%	88

Other funds holding ALGT

BlackRock New York $5.7T 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 $3.44B 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