Stifel Financial

Stifel Financial’s Allegiant Air ALGT Stock Holding History

Stifel Financial’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	$334K	Hold	4,126	–	–	﹤0.01%	3108
2025 Q4	$352K	Buy	+4,126	New	+$295K	﹤0.01%	3051
2025 Q3	–	Sell	-3,818	Closed	-$210K	–	3536
2025 Q2	$210K	Buy	+3,818	New	+$197K	﹤0.01%	3241
2025 Q1	–	Sell	-3,813	Closed	-$359K	–	3448
2024 Q4	$359K	Sell	3,813 -5	-0.1%	-$365	﹤0.01%	2877
2024 Q3	$210K	Buy	+3,818	New	+$172K	﹤0.01%	3131
2023 Q4	–	Sell	-2,623	Closed	-$202K	–	3315
2023 Q3	$202K	Sell	2,623 -15	-0.6%	-$1.54K	﹤0.01%	2988
2023 Q2	$333K	Buy	+2,638	New	+$276K	﹤0.01%	2757
2022 Q3	–	Sell	-2,468	Closed	-$279K	–	3276
2022 Q2	$279K	Buy	2,468 +959	+64%	+$138K	﹤0.01%	2794
2022 Q1	$245K	Buy	1,509 +164	+12%	+$27.6K	﹤0.01%	3002
2021 Q4	$252K	Buy	1,345 +233	+21%	+$43.3K	﹤0.01%	3011
2021 Q3	$217K	Sell	1,112 -126	-10%	-$24.2K	﹤0.01%	3088
2021 Q2	$240K	Sell	1,238 -586	-32%	-$131K	﹤0.01%	3040
2021 Q1	$445K	Buy	1,824 +128	+8%	+$28.4K	﹤0.01%	2557
2020 Q4	$321K	Buy	+1,696	New	+$260K	﹤0.01%	2557

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