Franklin Resources’s Allegiant Air ALGT Stock Holding History

Franklin Resources’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	$25.1M	Sell	309,221 -101,504	-25%	-$9.34M	0.01%	901
2025 Q4	$35M	Sell	410,725 -138,562	-25%	-$9.91M	0.01%	756
2025 Q3	$33.4M	Buy	549,287 +73,360	+15%	+$4.21M	0.01%	785
2025 Q2	$26.2M	Buy	475,927 +4,595	+1%	+$237K	0.01%	844
2025 Q1	$24.3M	Sell	471,332 -107,407	-19%	-$8.63M	0.01%	839
2024 Q4	$54.5M	Sell	578,739 -21,472	-4%	-$1.57M	0.02%	593
2024 Q3	$34.6M	Buy	600,211 +14,852	+3%	+$669K	0.01%	713
2024 Q2	$29.4M	Sell	585,359 -15,265	-3%	-$855K	0.01%	731
2024 Q1	$45.2M	Sell	600,624 -19,556	-3%	-$1.48M	0.01%	601
2023 Q4	$51.2M	Buy	620,180 +82,813	+15%	+$5.98M	0.02%	491
2023 Q3	$41.3M	Buy	537,367 +27,623	+5%	+$2.84M	0.02%	547
2023 Q2	$64.4M	Buy	509,744 +10,434	+2%	+$1.09M	0.03%	457
2023 Q1	$45.9M	Buy	499,310 +4,542	+0.9%	+$408K	0.02%	546
2022 Q4	$33.6M	Buy	494,768 +86,866	+21%	+$6.34M	0.02%	642
2022 Q3	$29.8M	Buy	407,902 +32,756	+9%	+$3.39M	0.02%	680
2022 Q2	$42.4M	Buy	375,146 +246	+0.1%	+$35.4K	0.02%	595
2022 Q1	$60.9M	Sell	374,900 -68	-0%	-$11.5K	0.02%	546
2021 Q4	$70.1M	Buy	374,968 +18	+0%	+$3.34K	0.03%	547
2021 Q3	$73.3M	Sell	374,950 -759	-0.2%	-$146K	0.03%	545
2021 Q2	$72.9M	Sell	375,709 -820	-0.2%	-$184K	0.03%	538
2021 Q1	$91.9M	Sell	376,529 -60,262	-14%	-$13.4M	0.04%	451
2020 Q4	$82.7M	Sell	436,791 -1,849	-0.4%	-$284K	0.04%	469
2020 Q3	$52.5M	Buy	438,640 +22,664	+5%	+$2.73M	0.03%	538
2020 Q2	$47.1M	Buy	415,976 +130,147	+46%	+$11.9M	0.02%	548
2020 Q1	$23.4M	Sell	285,829 -20,830	-7%	-$2.99M	0.02%	641
2019 Q4	$53.4M	Sell	306,659 -885	-0.3%	-$147K	0.03%	526
2019 Q3	$46M	Buy	307,544 +3,759	+1%	+$551K	0.03%	552
2019 Q2	$43.6M	Buy	303,785 +837	+0.3%	+$117K	0.02%	579
2019 Q1	$39.2M	Buy	302,948 +276	+0.1%	+$35.1K	0.02%	575
2018 Q4	$30.3M	Sell	302,672 -315,427	-51%	-$37.6M	0.02%	598
2018 Q3	$78.4M	Sell	618,099 -60,751	-9%	-$8.09M	0.04%	437
2018 Q2	$94.3M	Buy	678,850 +35,878	+6%	+$5.53M	0.05%	379
2018 Q1	$111M	Sell	642,972 -5,436	-0.8%	-$899K	0.06%	338
2017 Q4	$100M	Buy	648,408 +5,309	+0.8%	+$750K	0.05%	364
2017 Q3	$84.7M	Buy	643,099 +25,626	+4%	+$3.3M	0.04%	407
2017 Q2	$83.7M	Sell	617,473 -88,008	-12%	-$12.9M	0.04%	403
2017 Q1	$113M	Sell	705,481 -51,822	-7%	-$8.73M	0.06%	337
2016 Q4	$126M	Sell	757,303 -11,761	-2%	-$1.84M	0.07%	287
2016 Q3	$102M	Sell	769,064 -7,293	-0.9%	-$991K	0.05%	347
2016 Q2	$118M	Buy	776,357 +54,588	+8%	+$8.42M	0.06%	320
2016 Q1	$129M	Buy	721,769 +7,631	+1%	+$1.25M	0.07%	294
2015 Q4	$120M	Sell	714,138 -17,812	-2%	-$3.43M	0.06%	312
2015 Q3	$158M	Sell	731,950 -282,917	-28%	-$59.4M	0.08%	260
2015 Q2	$181M	Buy	1,014,867 +327,287	+48%	+$54.3M	0.08%	261
2015 Q1	$132M	Sell	687,580 -212,540	-24%	-$38.1M	0.06%	318
2014 Q4	$135M	Sell	900,120 -122,675	-12%	-$16.1M	0.06%	307
2014 Q3	$126M	Sell	1,022,795 -89,548	-8%	-$11M	0.06%	311
2014 Q2	$131M	Sell	1,112,343 -2,788	-0.3%	-$325K	0.06%	316
2014 Q1	$125M	Buy	1,115,131 +289,951	+35%	+$29.5M	0.06%	319
2013 Q4	$87M	Sell	825,180 -69,203	-8%	-$7.34M	0.04%	400
2013 Q3	$94.2M	Sell	894,383 -177,952	-17%	-$17.6M	0.05%	363
2013 Q2	$114M	Buy	+1,072,335	New	+$101M	0.06%	289