S
ALGT icon

SignatureFD’s Allegiant Air ALGT Stock Holding History

SignatureFD’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 		$44.2K Hold
546
– – ﹤0.01% 1797
2025
Q4 		$46.6K Buy
546
+117
+27% +$8.36K ﹤0.01% 1694
2025
Q3 		$26.1K Buy
429
+2
+0.5% +$115 ﹤0.01% 1982
2025
Q2 		$23.5K Sell
427
-29
-6% -$1.5K ﹤0.01% 1978
2025
Q1 		$23.6K Sell
456
-138
-23% -$11.1K ﹤0.01% 1984
2024
Q4 		$55.9K Buy
594
+138
+30% +$10.1K ﹤0.01% 1523
2024
Q3 		$25.1K Buy
456
+273
+149% +$12.3K ﹤0.01% 1929
2024
Q2 		$9.19K Sell
183
-552
-75% -$30.9K ﹤0.01% 2302
2024
Q1 		$55.3K Sell
735
-12
-2% -$910 ﹤0.01% 1493
2023
Q4 		$61.7K Sell
747
-546
-42% -$39.4K ﹤0.01% 1366
2023
Q3 		$99.4K Buy
1,293
+142
+12% +$14.6K ﹤0.01% 1062
2023
Q2 		$145K Sell
1,151
-12
-1% -$1.25K ﹤0.01% 873
2023
Q1 		$107K Buy
1,163
+208
+22% +$18.7K ﹤0.01% 1008
2022
Q4 		$64.9K Buy
955
+798
+508% +$58.2K ﹤0.01% 1222
2022
Q3 		$11K Buy
157
+153
+3,825% +$15.8K ﹤0.01% 2020
2022
Q2 		$0 Hold
4
– – ﹤0.01% 3086
2022
Q1 		$1K Sell
4
-1
-20% -$169 ﹤0.01% 2932
2021
Q4 		$1K Hold
5
– – ﹤0.01% 2861
2021
Q3 		$1K Hold
5
– – ﹤0.01% 2762
2021
Q2 		$1K Buy
+5
New +$1.12K ﹤0.01% 2667

Other funds holding ALGT

BlackRock
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