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Venturi Wealth Management’s Allegiant Air ALGT Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-59
Closed -$5.55K – 603
2024
Q4 		$5.55K Buy
+59
New +$4.3K ﹤0.01% 1622

Other funds holding ALGT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Venturi Wealth Management's ALGT Position: Q1 2025 in Review

Venturi Wealth Management sold out of Allegiant Air (ALGT) in Q1 2025, closing a stake of 59 shares — an estimated $5.55K sold.

Venturi Wealth Management first reported a position in ALGT in Q4 2024 and held it in 1 quarter. The position peaked at $5.55K in Q4 2024. 221 funds tracked by Wall St. Rank hold ALGT as of Q1 2025.

  • Venturi Wealth Management reported no remaining Allegiant Air position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 59 Allegiant Air shares in Q1 2025, an estimated $5.55K.
  • Venturi Wealth Management first reported a position in Allegiant Air in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Allegiant Air position peaked at $5.55K in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.