Mirae Asset Global ETFs Holdings
ALGT icon

Mirae Asset Global ETFs Holdings’s Allegiant Air ALGT Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$550K Buy
6,787
+88
+1% +$8.09K ﹤0.01% 1844
2025
Q4 		$571K Sell
6,699
-16
-0.2% -$1.14K ﹤0.01% 1822
2025
Q3 		$408K Sell
6,715
-1,204
-15% -$69.1K ﹤0.01% 1965
2025
Q2 		$435K Sell
7,919
-1,283
-14% -$66.1K ﹤0.01% 1890
2025
Q1 		$475K Buy
9,202
+394
+4% +$31.7K ﹤0.01% 1900
2024
Q4 		$829K Buy
8,808
+292
+3% +$21.3K ﹤0.01% 1648
2024
Q3 		$469K Buy
8,516
+381
+5% +$17.2K ﹤0.01% 1947
2024
Q2 		$409K Buy
+8,135
New +$455K ﹤0.01% 1912

Other funds holding ALGT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return