FFA
ALGT icon

Farther Finance Advisors’s Allegiant Air ALGT Stock Holding History

Farther Finance 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 		$59K Buy
710
+14
+2% +$1.29K ﹤0.01% 2876
2025
Q4 		$59.3K Buy
696
+53
+8% +$3.79K ﹤0.01% 2702
2025
Q3 		$39.1K Buy
643
+46
+8% +$2.64K ﹤0.01% 2595
2025
Q2 		$32.8K Buy
597
+55
+10% +$2.83K ﹤0.01% 2361
2025
Q1 		$27.6K Buy
542
+450
+489% +$36.2K ﹤0.01% 2209
2024
Q4 		$8.66K Buy
92
+10
+12% +$729 ﹤0.01% 2440
2024
Q3 		$4.51K Buy
82
+2
+3% +$90 ﹤0.01% 2689
2024
Q2 		$3.96K Buy
80
+70
+700% +$3.92K ﹤0.01% 2500
2024
Q1 		$694 Hold
10
– – ﹤0.01% 2916
2023
Q4 		$826 Buy
10
+4
+67% +$289 ﹤0.01% 2806
2023
Q3 		$461 Buy
6
+4
+200% +$411 ﹤0.01% 2293
2023
Q2 		$253 Hold
2
– – ﹤0.01% 2319
2023
Q1 		$184 Sell
2
-2
-50% -$180 ﹤0.01% 2206
2022
Q4 		$272 Buy
+4
New +$292 ﹤0.01% 1965

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