Lazard Asset Management

Lazard Asset Management’s Allegiant Air ALGT Stock Holding History

Lazard Asset 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
2026 Q1	$615K	Buy	+7,585	New	+$698K	﹤0.01%	1320
2025 Q2	–	Sell	-3,162	Closed	-$163K	–	2285
2025 Q1	$163K	Buy	+3,162	New	+$254K	﹤0.01%	1681
2024 Q2	–	Sell	-40	Closed	-$3K	–	2215
2024 Q1	$3K	Sell	40 -412	-91%	-$31.2K	﹤0.01%	1913
2023 Q4	$37K	Buy	452 +43	+11%	+$3.1K	﹤0.01%	1966
2023 Q3	$31K	Buy	+409	New	+$42K	﹤0.01%	2002
2017 Q3	–	Sell	-19	Closed	-$2K	–	984
2017 Q2	$2K	Sell	19 -12	-39%	-$1.76K	﹤0.01%	986
2017 Q1	$4K	Sell	31 -19	-38%	-$3.2K	﹤0.01%	986
2016 Q4	$8K	Hold	50	–	–	﹤0.01%	947
2016 Q3	$6K	Buy	+50	New	+$6.8K	﹤0.01%	940
2015 Q3	–	Sell	-1,933	Closed	-$343K	–	1082
2015 Q2	$343K	Sell	1,933 -80	-4%	-$13.3K	﹤0.01%	784
2015 Q1	$387K	Buy	2,013 +80	+4%	+$14.3K	﹤0.01%	780
2014 Q4	$290K	Sell	1,933 -1,449	-43%	-$190K	﹤0.01%	874
2014 Q3	$418K	Buy	+3,382	New	+$414K	﹤0.01%	762

Other funds holding ALGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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