Harbor Investment Advisory’s Allegiant Air ALGT Stock Holding History

Harbor Investment Advisory’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 Q2	$2.35K	Hold	20	–	–	﹤0.01%	1189
2026 Q1	$1.62K	Hold	20	–	–	﹤0.01%	1124
2025 Q4	$1.71K	Hold	20	–	–	﹤0.01%	1142
2025 Q3	$1.22K	Hold	20	–	–	﹤0.01%	1116
2025 Q2	$1.1K	Hold	20	–	–	﹤0.01%	1116
2025 Q1	$1.03K	Hold	20	–	–	﹤0.01%	1115
2024 Q4	$1.88K	Hold	20	–	–	﹤0.01%	1063
2024 Q3	$1.1K	Hold	20	–	–	﹤0.01%	1096
2024 Q2	$1K	Hold	20	–	–	﹤0.01%	1106
2024 Q1	$1.5K	Hold	20	–	–	﹤0.01%	1169
2023 Q4	$1.65K	Hold	20	–	–	﹤0.01%	1065
2023 Q3	$1.54K	Sell	20 -489	-96%	-$50.3K	﹤0.01%	1071
2023 Q2	$64.3K	Hold	509	–	–	0.01%	636
2023 Q1	$46.8K	Hold	509	–	–	0.01%	722
2022 Q4	$34.6K	Hold	509	–	–	0.01%	777
2022 Q3	$37K	Buy	509 +194	+62%	+$20.1K	0.01%	764
2022 Q2	$36K	Hold	315	–	–	0.01%	781
2022 Q1	$51K	Hold	315	–	–	0.01%	742
2021 Q4	$59K	Hold	315	–	–	0.01%	691
2021 Q3	$62K	Hold	315	–	–	0.01%	672
2021 Q2	$61K	Buy	315 +53	+20%	+$11.9K	0.01%	648
2021 Q1	$64K	Buy	262 +143	+120%	+$31.8K	0.01%	608
2020 Q4	$23K	Buy	+119	New	+$18.3K	﹤0.01%	798

Other funds holding ALGT

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return