QL
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Quarry LP’s Allegiant Air ALGT Stock Holding History

Quarry LP’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 		– Sell
-155
Closed -$13.2K – 1398
2025
Q4 		$13.2K Sell
155
-112
-42% -$8.01K ﹤0.01% 1261
2025
Q3 		$16.2K Buy
+267
New +$15.3K ﹤0.01% 1508
2024
Q4 		– Sell
-35
Closed -$1.93K – 1607
2024
Q3 		$1.93K Sell
35
-105
-75% -$4.73K ﹤0.01% 1527
2024
Q2 		$7.03K Buy
+140
New +$7.84K ﹤0.01% 1414
2023
Q4 		– Sell
-128
Closed -$9.84K – 1369
2023
Q3 		$9.84K Sell
128
-61
-32% -$6.27K 0.01% 908
2023
Q2 		$23.9K Buy
+189
New +$19.8K 0.02% 499
2023
Q1 		– Sell
-331
Closed -$22.5K – 1013
2022
Q4 		$22.5K Buy
+331
New +$24.1K 0.02% 315

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DSC
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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