MA
ALGT icon

Montag & Associates’s Allegiant Air ALGT Stock Holding History

Montag & Associates’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 		$621 Hold
8
– – ﹤0.01% 916
2025
Q4 		$654 Sell
8
-2
-20% -$143 ﹤0.01% 938
2025
Q3 		$580 Hold
10
– – ﹤0.01% 1070
2025
Q2 		$525 Hold
10
– – ﹤0.01% 935
2025
Q1 		$493 Hold
10
– – ﹤0.01% 983
2024
Q4 		$898 Hold
10
– – ﹤0.01% 963
2024
Q3 		$526 Hold
10
– – ﹤0.01% 1008
2024
Q2 		$480 Hold
10
– – ﹤0.01% 964
2024
Q1 		$718 Buy
+10
New +$758 ﹤0.01% 952
2023
Q4 		– Sell
-30
Closed -$2.31K – 911
2023
Q3 		$2.31K Sell
30
-5,878
-99% -$604K ﹤0.01% 845
2023
Q2 		$746K Buy
5,908
+5,832
+7,674% +$610K 0.05% 249
2023
Q1 		$6.99K Hold
76
– – ﹤0.01% 787
2022
Q4 		$5.17K Sell
76
-260
-77% -$19K ﹤0.01% 813
2022
Q3 		$25K Sell
336
-951
-74% -$98.3K ﹤0.01% 633
2022
Q2 		$146K Sell
1,287
-6,159
-83% -$887K 0.01% 398
2022
Q1 		$1.21M Sell
7,446
-2,374
-24% -$400K 0.06% 212
2021
Q4 		$1.84M Sell
9,820
-25,684
-72% -$4.77M 0.09% 183
2021
Q3 		$6.94M Buy
35,504
+11,609
+49% +$2.23M 0.37% 72
2021
Q2 		$4.64M Buy
23,895
+9,777
+69% +$2.19M 0.25% 107
2021
Q1 		$3.45M Buy
+14,118
New +$3.14M 0.19% 124

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