UMB Bank’s Allegiant Air ALGT Stock Holding History

UMB Bank’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	$11.3K	Buy	139 +22	+19%	+$2.02K	﹤0.01%	1815
2025 Q4	$9.98K	Buy	117 +13	+13%	+$929	﹤0.01%	1824
2025 Q3	$6.32K	Buy	104 +7	+7%	+$401	﹤0.01%	1824
2025 Q2	$5.33K	Buy	97 +2	+2%	+$103	﹤0.01%	1810
2025 Q1	$4.91K	Sell	95 -14	-13%	-$1.13K	﹤0.01%	1762
2024 Q4	$10.3K	Sell	109 -26	-19%	-$1.9K	﹤0.01%	1465
2024 Q3	$7.43K	Buy	135 +121	+864%	+$5.45K	﹤0.01%	1595
2024 Q2	$703	Buy	14 +8	+133%	+$448	﹤0.01%	2046
2024 Q1	$451	Buy	+6	New	+$455	﹤0.01%	2007
2022 Q4	–	Sell	-17	Closed	-$1K	–	1701
2022 Q3	$1K	Buy	+17	New	+$1.76K	﹤0.01%	1636

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