NewEdge Advisors’s Allegiant Air ALGT Stock Holding History

NewEdge 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
2026 Q1	$92.9K	Hold	1,147	–	–	﹤0.01%	2773
2025 Q4	$97.8K	Sell	1,147 -70	-6%	-$5K	﹤0.01%	2772
2025 Q3	$74K	Sell	1,217 -10	-0.8%	-$574	﹤0.01%	2707
2025 Q2	$67.4K	Buy	1,227 +373	+44%	+$19.2K	﹤0.01%	2572
2025 Q1	$44.1K	Hold	854	–	–	﹤0.01%	2596
2024 Q4	$80.4K	Hold	854	–	–	﹤0.01%	2351
2024 Q3	$47K	Hold	854	–	–	﹤0.01%	2452
2024 Q2	$42.9K	Sell	854 -19	-2%	-$1.06K	﹤0.01%	2396
2024 Q1	$65.6K	Buy	873 +75	+9%	+$5.69K	﹤0.01%	2211
2023 Q4	$65.9K	Buy	798 +182	+30%	+$13.1K	﹤0.01%	2120
2023 Q3	$47.3K	Buy	616 +61	+11%	+$6.27K	﹤0.01%	2113
2023 Q2	$70.1K	Sell	555 -1,441	-72%	-$151K	﹤0.01%	1985
2023 Q1	$184K	Buy	1,996 +1,453	+268%	+$131K	﹤0.01%	1569
2022 Q4	$3.91K	Buy	+543	New	+$39.6K	﹤0.01%	2667

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