NewSquare Capital’s Allegiant Air ALGT Stock Holding History

NewSquare 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 Q3	–	Sell	-11	Closed	-$604	–	222
2025 Q2	$604	Buy	+11	New	+$567	﹤0.01%	1115

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

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

NewSquare Capital's ALGT Position: Q3 2025 in Review

NewSquare Capital sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 11 shares — an estimated $604 sold.

NewSquare Capital first reported a position in ALGT in Q2 2025 and held it in 1 quarter. The position peaked at $604 in Q2 2025. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

NewSquare Capital reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 11 Allegiant Air shares in Q3 2025, an estimated $604.
NewSquare Capital first reported a position in Allegiant Air in Q2 2025 and held it in 1 quarter.
NewSquare Capital's Allegiant Air position peaked at $604 in Q2 2025.
214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.