Prestige Wealth Management Group’s Allegiant Air ALGT Stock Holding History

Prestige Wealth Management Group’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 Q2	–	Sell	-26	Closed	-$1.34K	–	1012
2025 Q1	$1.34K	Hold	26	–	–	﹤0.01%	802
2024 Q4	$2.45K	Buy	+26	New	+$1.9K	﹤0.01%	743
2024 Q3	–	Sell	-24	Closed	-$1.21K	–	1033
2024 Q2	$1.21K	Hold	24	–	–	﹤0.01%	805
2024 Q1	$1.81K	Hold	24	–	–	﹤0.01%	772
2023 Q4	$1.98K	Hold	24	–	–	﹤0.01%	743
2023 Q3	$1.84K	Hold	24	–	–	﹤0.01%	757
2023 Q2	$3.03K	Hold	24	–	–	﹤0.01%	698
2023 Q1	$2.21K	Hold	24	–	–	﹤0.01%	729
2022 Q4	$1.63K	Buy	24 +18	+300%	+$1.31K	﹤0.01%	875
2022 Q3	$0	Buy	6 +1	+20%	+$103	﹤0.01%	963
2022 Q2	$1K	Buy	+5	New	+$720	﹤0.01%	818

Other funds holding ALGT

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

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 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

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

PCM

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Prestige Wealth Management Group's ALGT Position: Q2 2025 in Review

Prestige Wealth Management Group sold out of Allegiant Air (ALGT) in Q2 2025, closing a stake of 26 shares — an estimated $1.34K sold.

Prestige Wealth Management Group first reported a position in ALGT in Q2 2022 and held it in 11 quarters. The position peaked at $3.03K in Q2 2023. 224 funds tracked by Wall St. Rank hold ALGT as of Q2 2025.

Prestige Wealth Management Group reported no remaining Allegiant Air position as of Q2 2025 after selling out during the quarter.
Prestige Wealth Management Group sold 26 Allegiant Air shares in Q2 2025, an estimated $1.34K.
Prestige Wealth Management Group first reported a position in Allegiant Air in Q2 2022 and held it in 11 quarters.
Prestige Wealth Management Group's Allegiant Air position peaked at $3.03K in Q2 2023.
224 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2025.

Based on Prestige Wealth Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.