HHM Wealth Advisors’s Allegiant Air ALGT Stock Holding History

HHM Wealth Advisors’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	–	Sell	-210	Closed	-$11.5K	–	856
2025 Q2	$11.5K	Hold	210	–	–	﹤0.01%	588
2025 Q1	$10.8K	Hold	210	–	–	﹤0.01%	577
2024 Q4	$19.8K	Hold	210	–	–	﹤0.01%	499
2024 Q3	$11.6K	Hold	210	–	–	﹤0.01%	541
2024 Q2	$10.5K	Hold	210	–	–	﹤0.01%	536
2024 Q1	$15.8K	Hold	210	–	–	﹤0.01%	454
2023 Q4	$17.3K	Hold	210	–	–	﹤0.01%	428
2023 Q3	$16.1K	Buy	+210	New	+$21.6K	﹤0.01%	435

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HHM Wealth Advisors's ALGT Position: Q3 2025 in Review

HHM Wealth Advisors sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 210 shares — an estimated $11.5K sold.

HHM Wealth Advisors first reported a position in ALGT in Q3 2023 and held it in 8 quarters. The position peaked at $19.8K in Q4 2024. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

HHM Wealth Advisors reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
HHM Wealth Advisors sold 210 Allegiant Air shares in Q3 2025, an estimated $11.5K.
HHM Wealth Advisors first reported a position in Allegiant Air in Q3 2023 and held it in 8 quarters.
HHM Wealth Advisors's Allegiant Air position peaked at $19.8K in Q4 2024.
214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on HHM Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.