First Pacific Advisors’s Allegiant Air ALGT Stock Holding History

First Pacific 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	$2.77M	Hold	34,186	–	–	0.04%	58
2025 Q4	$2.92M	Hold	34,186	–	–	0.04%	51
2025 Q3	$2.08M	Hold	34,186	–	–	0.03%	55
2025 Q2	$1.88M	Hold	34,186	–	–	0.03%	56
2025 Q1	$1.77M	Hold	34,186	–	–	0.03%	51
2024 Q4	$3.22M	Hold	34,186	–	–	0.05%	45
2024 Q3	$1.88M	Hold	34,186	–	–	0.03%	55
2024 Q2	$1.72M	Buy	34,186 +3,224	+10%	+$181K	0.02%	52
2024 Q1	$2.33M	Hold	30,962	–	–	0.03%	49
2023 Q4	$2.56M	Buy	30,962 +5,060	+20%	+$365K	0.04%	49
2023 Q3	$1.99M	Buy	25,902 +1,092	+4%	+$112K	0.03%	51
2023 Q2	$3.13M	Hold	24,810	–	–	0.05%	52
2023 Q1	$2.28M	Hold	24,810	–	–	0.04%	62
2022 Q4	$1.69M	Buy	24,810 +5,747	+30%	+$419K	0.03%	84
2022 Q3	$1.39M	Buy	19,063 +14,037	+279%	+$1.45M	0.02%	103
2022 Q2	$568K	Buy	5,026 +1,074	+27%	+$155K	0.01%	124
2022 Q1	$642K	Hold	3,952	–	–	0.01%	128
2021 Q4	$739K	Hold	3,952	–	–	0.01%	118
2021 Q3	$773K	Hold	3,952	–	–	0.01%	118
2021 Q2	$767K	Hold	3,952	–	–	0.01%	117
2021 Q1	$965K	Sell	3,952 -590	-13%	-$131K	0.01%	63
2020 Q4	$860K	Hold	4,542	–	–	0.01%	103
2020 Q3	$544K	Hold	4,542	–	–	0.01%	100
2020 Q2	$496K	Sell	4,542 -102,679	-96%	-$9.38M	0.01%	103
2020 Q1	$8.77M	Sell	107,221 -198,016	-65%	-$28.4M	0.13%	42
2019 Q4	$53.1M	Sell	305,237 -31,320	-9%	-$5.19M	0.52%	32
2019 Q3	$50.4M	Sell	336,557 -10,114	-3%	-$1.48M	0.49%	33
2019 Q2	$49.7M	Sell	346,671 -189	-0.1%	-$26.5K	0.44%	31
2019 Q1	$44.9M	Sell	346,860 -88,200	-20%	-$11.2M	0.39%	31
2018 Q4	$43.6M	Sell	435,060 -119,790	-22%	-$14.3M	0.42%	34
2018 Q3	$70.4M	Buy	554,850 +45,651	+9%	+$6.08M	0.51%	36
2018 Q2	$70.8M	Buy	509,199 +156,416	+44%	+$24.1M	0.51%	36
2018 Q1	$60.9M	Buy	352,783 +24,769	+8%	+$4.1M	0.46%	32
2017 Q4	$50.8M	Sell	328,014 -43,648	-12%	-$6.17M	0.38%	33
2017 Q3	$48.9M	Buy	371,662 +223,212	+150%	+$28.7M	0.38%	36
2017 Q2	$20.1M	Buy	+148,450	New	+$21.8M	0.15%	55

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