Smartleaf Asset Management’s Allegiant Air ALGT Stock Holding History

Smartleaf Asset 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	$2.14K	Sell	28 -261	-90%	-$24K	﹤0.01%	2940
2025 Q4	$25.1K	Buy	289 +8	+3%	+$572	﹤0.01%	1908
2025 Q3	$17.6K	Sell	281 -1	-0.4%	-$57	﹤0.01%	1862
2025 Q2	$15.7K	Buy	282 +214	+315%	+$11K	﹤0.01%	1653
2025 Q1	$3.62K	Sell	68 -13	-16%	-$1.04K	﹤0.01%	2303
2024 Q4	$7.47K	Buy	81 +61	+305%	+$4.45K	﹤0.01%	2105
2024 Q3	$1.06K	Sell	20 -92	-82%	-$4.15K	﹤0.01%	2642
2024 Q2	$5.63K	Buy	112 +70	+167%	+$3.92K	﹤0.01%	1738
2024 Q1	$3.2K	Buy	+42	New	+$3.19K	﹤0.01%	1361

Other funds holding ALGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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