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Lindbrook Capital’s Allegiant Air ALGT Stock Holding History

Lindbrook Capital’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 		$13.2K Sell
256
-44
-15% -$3.54K ﹤0.01% 1536
2024
Q4 		$28.2K Buy
300
+40
+15% +$2.92K ﹤0.01% 1095
2024
Q3 		$14.3K Buy
260
+215
+478% +$9.69K ﹤0.01% 1486
2024
Q2 		$2.26K Buy
45
+15
+50% +$840 ﹤0.01% 2308
2024
Q1 		$2.26K Hold
30
– – ﹤0.01% 2201
2023
Q4 		$2.48K Sell
30
-90
-75% -$6.5K ﹤0.01% 2195
2023
Q3 		$9.22K Hold
120
– – ﹤0.01% 1461
2023
Q2 		$15.2K Hold
120
– – ﹤0.01% 1233
2023
Q1 		$11K Sell
120
-25
-17% -$2.25K ﹤0.01% 1388
2022
Q4 		$9.86K Buy
145
+129
+806% +$9.41K ﹤0.01% 1437
2022
Q3 		$1K Buy
16
+9
+129% +$930 ﹤0.01% 2219
2022
Q2 		$1K Buy
+7
New +$1.01K ﹤0.01% 2133
2020
Q2 		– Sell
-5
Closed – – 1707
2020
Q1 		$0 Hold
5
– – ﹤0.01% 1672
2019
Q4 		$1K Hold
5
– – ﹤0.01% 1352
2019
Q3 		$1K Hold
5
– – ﹤0.01% 1331
2019
Q2 		$0 Hold
5
– – ﹤0.01% 1391
2019
Q1 		$0 Hold
5
– – ﹤0.01% 1387
2018
Q4 		$0 Buy
+5
New +$597 ﹤0.01% 1349

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 $5.56B 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lindbrook Capital's ALGT Position: Q1 2025 in Review

Lindbrook Capital reduced its Allegiant Air (ALGT) stake by 15% in Q1 2025, selling an estimated $3.54K and leaving 256 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Lindbrook Capital first reported a position in ALGT in Q4 2018 and has held it in 18 quarters since. The position peaked at $28.2K in Q4 2024. 221 funds tracked by Wall St. Rank hold ALGT as of Q1 2025.

  • Lindbrook Capital held 256 shares of Allegiant Air worth $13.2K as of Q1 2025.
  • Lindbrook Capital sold 44 Allegiant Air shares in Q1 2025, an estimated $3.54K.
  • Allegiant Air made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1536 holding.
  • Lindbrook Capital first reported a position in Allegiant Air in Q4 2018 and has held it in 18 quarters since.
  • Lindbrook Capital's Allegiant Air position peaked at $28.2K in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.