PWMG
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Private Wealth Management Group’s Allegiant Air ALGT Stock Holding History

Private 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
2026
Q1 		$4.3K Sell
53
-11
-17% -$1.01K ﹤0.01% 829
2025
Q4 		$5.46K Hold
64
– – ﹤0.01% 738
2025
Q3 		$3.89K Hold
64
– – ﹤0.01% 894
2025
Q2 		$3.52K Hold
64
– – ﹤0.01% 901
2025
Q1 		$3.31K Hold
64
– – ﹤0.01% 884
2024
Q4 		$6.02K Hold
64
– – ﹤0.01% 671
2024
Q3 		$3.52K Buy
+64
New +$2.88K ﹤0.01% 864
2024
Q2 		– Sell
-9
Closed -$677 – 1501
2024
Q1 		$677 Sell
9
-6
-40% -$455 ﹤0.01% 1379
2023
Q4 		$1.24K Buy
+15
New +$1.08K ﹤0.01% 1192

Other funds holding ALGT

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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