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Hemington Wealth Management’s Allegiant Air ALGT Stock Holding History

Hemington Wealth 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
Q3 		$0 Hold
10
– – ﹤0.01% 1520
2025
Q2 		$0 Hold
10
– – ﹤0.01% 1495
2025
Q1 		$0 Hold
10
– – ﹤0.01% 1497
2024
Q4 		$0 Hold
10
– – ﹤0.01% 1531
2024
Q3 		$0 Buy
+10
New +$451 ﹤0.01% 1471

Other funds holding ALGT

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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Hemington Wealth Management's ALGT Position: Q3 2025 in Review

Hemington Wealth Management held its Allegiant Air (ALGT) position steady in Q3 2025 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Hemington Wealth Management first reported a position in ALGT in Q3 2024 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Hemington Wealth Management held 10 shares of Allegiant Air worth $0 as of Q3 2025.
  • Hemington Wealth Management left its Allegiant Air share count unchanged in Q3 2025.
  • Allegiant Air made up ﹤0.01% of Hemington Wealth Management's portfolio in Q3 2025, its #1520 holding.
  • Hemington Wealth Management first reported a position in Allegiant Air in Q3 2024 and has held it in 5 quarters since.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.