Rockefeller Capital Management
ALGT icon

Rockefeller Capital Management’s Allegiant Air ALGT Stock Holding History

Rockefeller Capital 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 		$37.4K Buy
461
+253
+122% +$23.3K ﹤0.01% 3423
2025
Q4 		$17.7K Buy
208
+15
+8% +$1.07K ﹤0.01% 3563
2025
Q3 		$11.8K Buy
+193
New +$11.1K ﹤0.01% 3582
2022
Q3 		– Sell
-241
Closed -$27K – 3848
2022
Q2 		$27K Sell
241
-94
-28% -$13.5K ﹤0.01% 2564
2022
Q1 		$54K Buy
335
+275
+458% +$46.4K ﹤0.01% 2263
2021
Q4 		$11K Buy
+60
New +$11.1K ﹤0.01% 2915
2021
Q1 		– Sell
-300
Closed -$56K – 3235
2020
Q4 		$56K Buy
+300
New +$46K ﹤0.01% 1642

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