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Synovus Financial’s Allegiant Air ALGT Stock Holding History

Synovus 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
2025
Q3 		$602K Sell
9,904
-29
-0.3% -$1.66K 0.01% 641
2025
Q2 		$546K Sell
9,933
-172
-2% -$8.87K 0.01% 643
2025
Q1 		$522K Buy
10,105
+3,702
+58% +$297K 0.01% 649
2024
Q4 		$603K Buy
6,403
+36
+0.6% +$2.63K 0.01% 594
2024
Q3 		$351K Sell
6,367
-594
-9% -$26.8K ﹤0.01% 761
2024
Q2 		$350K Sell
6,961
-32
-0.5% -$1.79K ﹤0.01% 702
2024
Q1 		$526K Buy
6,993
+16
+0.2% +$1.21K 0.01% 619
2023
Q4 		$576K Sell
6,977
-30
-0.4% -$2.17K 0.01% 584
2023
Q3 		$539K Buy
7,007
+1,676
+31% +$172K 0.01% 594
2023
Q2 		$673K Buy
5,331
+112
+2% +$11.7K 0.01% 533
2023
Q1 		$480K Sell
5,219
-107
-2% -$9.62K 0.01% 616
2022
Q4 		$362K Buy
5,326
+268
+5% +$19.6K ﹤0.01% 693
2022
Q3 		$364K Buy
5,058
+137
+3% +$14.2K ﹤0.01% 661
2022
Q2 		$553K Buy
4,921
+93
+2% +$13.4K 0.01% 564
2022
Q1 		$782K Sell
4,828
-140
-3% -$23.6K 0.01% 491
2021
Q4 		$934K Buy
4,968
+123
+3% +$22.8K 0.01% 471
2021
Q3 		$949K Buy
4,845
+73
+2% +$14K 0.01% 449
2021
Q2 		$929K Buy
4,772
+1,641
+52% +$368K 0.01% 455
2021
Q1 		$763K Sell
3,131
-755
-19% -$168K 0.01% 456
2020
Q4 		$746K Buy
3,886
+1,068
+38% +$164K 0.01% 449
2020
Q3 		$337K Sell
2,818
-1,261
-31% -$152K ﹤0.01% 584
2020
Q2 		$446K Sell
4,079
-227
-5% -$20.7K 0.01% 485
2020
Q1 		$347K Buy
4,306
+75
+2% +$10.8K ﹤0.01% 632
2019
Q4 		$736K Buy
4,231
+436
+11% +$72.2K 0.01% 388
2019
Q3 		$571K Buy
+3,795
New +$556K 0.01% 425

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Synovus Financial's ALGT Position: Q3 2025 in Review

Synovus Financial reduced its Allegiant Air (ALGT) stake by 0.29% in Q3 2025, selling an estimated $1.66K and leaving 9,904 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #641.

Synovus Financial first reported a position in ALGT in Q3 2019 and has held it in 25 quarters since. The position peaked at $949K in Q3 2021. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Synovus Financial held 9,904 shares of Allegiant Air worth $602K as of Q3 2025.
  • Synovus Financial sold 29 Allegiant Air shares in Q3 2025, an estimated $1.66K.
  • Allegiant Air made up 0.01% of Synovus Financial's portfolio in Q3 2025, its #641 holding.
  • Synovus Financial first reported a position in Allegiant Air in Q3 2019 and has held it in 25 quarters since.
  • Synovus Financial's Allegiant Air position peaked at $949K in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Synovus Financial's 13F filing for Q3 2025, filed 7 Nov 2025.