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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Allegiant Air ALGT Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2024
Q4 		– Sell
-2,747
Closed -$151K – 475
2024
Q3 		$151K Hold
2,747
– – 0.08% 115
2024
Q2 		$138K Buy
2,747
+341
+14% +$19.1K 0.08% 122
2024
Q1 		$181K Buy
2,406
+542
+29% +$41.1K 0.12% 97
2023
Q4 		$154K Buy
1,864
+32
+2% +$2.31K 0.1% 114
2023
Q3 		$141K Sell
1,832
-9,120
-83% -$937K 0.1% 105
2023
Q2 		$161K Buy
10,952
+9,375
+594% +$981K 0.12% 99
2023
Q1 		$145K Sell
1,577
-396
-20% -$35.6K 0.11% 100
2022
Q4 		$134K Buy
+1,973
New +$144K 0.11% 99

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ALGT Position: Q4 2024 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 2,747 shares — an estimated $151K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ALGT in Q4 2022 and held it in 8 quarters. The position peaked at $181K in Q1 2024. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 2,747 Allegiant Air shares in Q4 2024, an estimated $151K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Allegiant Air in Q4 2022 and held it in 8 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Allegiant Air position peaked at $181K in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2024, filed 7 Aug 2026.