GKIM
ALGT icon

GW&K Investment Management’s Allegiant Air ALGT Stock Holding History

GW&K Investment Management’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
2025
Q1 		– Sell
-188
Closed -$18K – 1005
2024
Q4 		$18K Hold
188
– – ﹤0.01% 638
2024
Q3 		$10K Sell
188
-151,339
-100% -$6.82M ﹤0.01% 770
2024
Q2 		$7.61M Sell
151,527
-6,801
-4% -$381K 0.07% 260
2024
Q1 		$11.9M Buy
158,328
+190
+0.1% +$14.4K 0.11% 245
2023
Q4 		$13.1M Sell
158,138
-16,085
-9% -$1.16M 0.12% 225
2023
Q3 		$13.4M Sell
174,223
-38,257
-18% -$3.93M 0.13% 210
2023
Q2 		$26.8M Sell
212,480
-1,980
-0.9% -$207K 0.25% 157
2023
Q1 		$19.7M Buy
214,460
+21,636
+11% +$1.95M 0.19% 182
2022
Q4 		$13.1M Sell
192,824
-11,782
-6% -$860K 0.13% 202
2022
Q3 		$14.9M Sell
204,606
-21,632
-10% -$2.24M 0.16% 185
2022
Q2 		$25.6M Sell
226,238
-15,124
-6% -$2.18M 0.28% 155
2022
Q1 		$39.2M Buy
241,362
+48,662
+25% +$8.2M 0.35% 130
2021
Q4 		$36M Sell
192,700
-1,029
-0.5% -$191K 0.3% 145
2021
Q3 		$37.9M Buy
193,729
+2,323
+1% +$446K 0.34% 130
2021
Q2 		$37.1M Buy
191,406
+3,272
+2% +$733K 0.32% 139
2021
Q1 		$45.9M Sell
188,134
-2,564
-1% -$569K 0.42% 88
2020
Q4 		$36.1M Buy
190,698
+21,034
+12% +$3.23M 0.38% 116
2020
Q3 		$20.3M Buy
169,664
+4,060
+2% +$490K 0.27% 164
2020
Q2 		$18.1M Sell
165,604
-5,997
-3% -$548K 0.25% 170
2020
Q1 		$14M Sell
171,601
-52,776
-24% -$7.58M 0.25% 157
2019
Q4 		$39.1M Sell
224,377
-6,422
-3% -$1.06M 0.52% 58
2019
Q3 		$34.5M Buy
230,799
+47,292
+26% +$6.93M 0.49% 75
2019
Q2 		$26.3M Buy
183,507
+13,301
+8% +$1.86M 0.4% 102
2019
Q1 		$22M Buy
170,206
+4,887
+3% +$622K 0.36% 126
2018
Q4 		$16.6M Sell
165,319
-20,069
-11% -$2.39M 0.33% 137
2018
Q3 		$23.5M Buy
185,388
+29,311
+19% +$3.9M 0.38% 118
2018
Q2 		$21.7M Buy
+156,077
New +$24.1M 0.36% 125

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GW&K Investment Management's ALGT Position: Q1 2025 in Review

GW&K Investment Management sold out of Allegiant Air (ALGT) in Q1 2025, closing a stake of 188 shares — an estimated $18K sold.

GW&K Investment Management first reported a position in ALGT in Q2 2018 and held it in 27 quarters. The position peaked at $45.9M in Q1 2021. 221 funds tracked by Wall St. Rank hold ALGT as of Q1 2025.

  • GW&K Investment Management reported no remaining Allegiant Air position as of Q1 2025 after selling out during the quarter.
  • GW&K Investment Management sold 188 Allegiant Air shares in Q1 2025, an estimated $18K.
  • GW&K Investment Management first reported a position in Allegiant Air in Q2 2018 and held it in 27 quarters.
  • GW&K Investment Management's Allegiant Air position peaked at $45.9M in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2025.

Based on GW&K Investment Management's 13F filing for Q1 2025, filed 5 May 2025.