Primecap Management

Primecap Management’s Allegiant Air ALGT Stock Holding History

Primecap Management’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	$2.65M	Hold	32,750	–	–	﹤0.01%	296
2025 Q4	$2.79M	Hold	32,750	–	–	﹤0.01%	290
2025 Q3	$1.99M	Sell	32,750 -7,300	-18%	-$419K	﹤0.01%	299
2025 Q2	$2.2M	Hold	40,050	–	–	﹤0.01%	306
2025 Q1	$2.07M	Sell	40,050 -1,100	-3%	-$88.4K	﹤0.01%	302
2024 Q4	$3.87M	Hold	41,150	–	–	﹤0.01%	284
2024 Q3	$2.27M	Hold	41,150	–	–	﹤0.01%	306
2024 Q2	$2.07M	Sell	41,150 -800	-2%	-$44.8K	﹤0.01%	304
2024 Q1	$3.16M	Hold	41,950	–	–	﹤0.01%	298
2023 Q4	$3.47M	Hold	41,950	–	–	﹤0.01%	295
2023 Q3	$3.22M	Sell	41,950 -2,100	-5%	-$216K	﹤0.01%	296
2023 Q2	$5.56M	Hold	44,050	–	–	﹤0.01%	282
2023 Q1	$4.05M	Hold	44,050	–	–	﹤0.01%	289
2022 Q4	$2.99M	Hold	44,050	–	–	﹤0.01%	290
2022 Q3	$3.21M	Hold	44,050	–	–	﹤0.01%	290
2022 Q2	$4.98M	Hold	44,050	–	–	﹤0.01%	281
2022 Q1	$7.15M	Hold	44,050	–	–	0.01%	275
2021 Q4	$8.24M	Hold	44,050	–	–	0.01%	272
2021 Q3	$8.61M	Buy	44,050 +34,300	+352%	+$6.58M	0.01%	269
2021 Q2	$1.89M	Sell	9,750 -2,550	-21%	-$571K	﹤0.01%	310
2021 Q1	$3M	Sell	12,300 -3,800	-24%	-$844K	﹤0.01%	303
2020 Q4	$3.05M	Sell	16,100 -19,600	-55%	-$3.01M	﹤0.01%	291
2020 Q3	$4.28M	Sell	35,700 -3,300	-8%	-$398K	﹤0.01%	265
2020 Q2	$4.26M	Sell	39,000 -42,800	-52%	-$3.91M	﹤0.01%	258
2020 Q1	$6.69M	Buy	81,800 +36,200	+79%	+$5.2M	0.01%	230
2019 Q4	$7.94M	Sell	45,600 -1,500	-3%	-$248K	0.01%	245
2019 Q3	$7.05M	Hold	47,100	–	–	0.01%	241
2019 Q2	$6.76M	Hold	47,100	–	–	0.01%	252
2019 Q1	$6.1M	Hold	47,100	–	–	﹤0.01%	249
2018 Q4	$4.72M	Hold	47,100	–	–	﹤0.01%	252
2018 Q3	$5.97M	Buy	47,100 +3,600	+8%	+$479K	﹤0.01%	256
2018 Q2	$6.04M	Hold	43,500	–	–	﹤0.01%	252
2018 Q1	$7.51M	Hold	43,500	–	–	0.01%	244
2017 Q4	$6.73M	Hold	43,500	–	–	0.01%	244
2017 Q3	$5.73M	Hold	43,500	–	–	﹤0.01%	245
2017 Q2	$5.9M	Buy	43,500 +2,000	+5%	+$293K	0.01%	249
2017 Q1	$6.65M	Hold	41,500	–	–	0.01%	245
2016 Q4	$6.91M	Hold	41,500	–	–	0.01%	238
2016 Q3	$5.48M	Sell	41,500 -1,600	-4%	-$217K	0.01%	243
2016 Q2	$6.53M	Hold	43,100	–	–	0.01%	233
2016 Q1	$7.67M	Hold	43,100	–	–	0.01%	229
2015 Q4	$7.23M	Hold	43,100	–	–	0.01%	230
2015 Q3	$9.32M	Hold	43,100	–	–	0.01%	222
2015 Q2	$7.67M	Hold	43,100	–	–	0.01%	224
2015 Q1	$8.29M	Hold	43,100	–	–	0.01%	225
2014 Q4	$6.48M	Buy	43,100 +5,000	+13%	+$656K	0.01%	230
2014 Q3	$4.71M	Hold	38,100	–	–	0.01%	232
2014 Q2	$4.49M	Hold	38,100	–	–	﹤0.01%	232
2014 Q1	$4.26M	Buy	38,100 +10,000	+36%	+$1.02M	﹤0.01%	229
2013 Q4	$2.96M	Buy	28,100 +7,300	+35%	+$774K	﹤0.01%	235
2013 Q3	$2.19M	Hold	20,800	–	–	﹤0.01%	236
2013 Q2	$2.21M	Buy	+20,800	New	+$1.95M	﹤0.01%	235

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

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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