HB
ALGT icon

Hauser Brothers’s Allegiant Air ALGT Stock Holding History

Hauser Brothers’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
-40,600
Closed -$3.82M – 9
2024
Q4 		$3.82M Buy
40,600
+16,900
+71% +$1.23M 2.73% 8
2024
Q3 		$1.3M Buy
23,700
+10,000
+73% +$451K 1% 10
2024
Q2 		$688K Buy
13,700
+3,600
+36% +$202K 0.57% 10
2024
Q1 		$760K Sell
10,100
-27,700
-73% -$2.1M 0.56% 10
2023
Q4 		$3.12M Buy
+37,800
New +$2.73M 2.62% 7

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 $5.65B AUM 47.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hauser Brothers's ALGT Position: Q1 2025 in Review

Hauser Brothers sold out of Allegiant Air (ALGT) in Q1 2025, closing a stake of 40,600 shares — an estimated $3.82M sold.

Hauser Brothers first reported a position in ALGT in Q4 2023 and held it in 5 quarters. The position peaked at $3.82M in Q4 2024. 221 funds tracked by Wall St. Rank hold ALGT as of Q1 2025.

  • Hauser Brothers reported no remaining Allegiant Air position as of Q1 2025 after selling out during the quarter.
  • Hauser Brothers sold 40,600 Allegiant Air shares in Q1 2025, an estimated $3.82M.
  • Hauser Brothers first reported a position in Allegiant Air in Q4 2023 and held it in 5 quarters.
  • Hauser Brothers's Allegiant Air position peaked at $3.82M in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2025.

Based on Hauser Brothers's 13F filing for Q1 2025, filed 14 May 2025.