Washington Trust Advisors’s Allegiant Air ALGT Stock Holding History

Washington Trust Advisors’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 Q4	–	Sell	-137	Closed	-$8.32K	–	589
2025 Q3	$8.32K	Buy	137 +26	+23%	+$1.49K	﹤0.01%	550
2025 Q2	$6.1K	Hold	111	–	–	﹤0.01%	545
2025 Q1	$5.73K	Sell	111 -26	-19%	-$2.09K	﹤0.01%	536
2024 Q4	$12.9K	Hold	137	–	–	﹤0.01%	447
2024 Q3	$7.54K	Hold	137	–	–	﹤0.01%	522
2024 Q2	$6.88K	Hold	137	–	–	﹤0.01%	519
2024 Q1	$10.3K	Buy	137 +12	+10%	+$910	﹤0.01%	477
2023 Q4	$10.3K	Buy	125 +27	+28%	+$1.95K	﹤0.01%	470
2023 Q3	$7.53K	Hold	98	–	–	﹤0.01%	506
2023 Q2	$12.4K	Hold	98	–	–	﹤0.01%	428
2023 Q1	$9.02K	Buy	98 +18	+23%	+$1.62K	﹤0.01%	511
2022 Q4	$5.44K	Buy	80 +15	+23%	+$1.09K	﹤0.01%	592
2022 Q3	$5K	Hold	65	–	–	﹤0.01%	705
2022 Q2	$7K	Hold	65	–	–	﹤0.01%	681
2022 Q1	$11K	Hold	65	–	–	﹤0.01%	691
2021 Q4	$12K	Buy	+65	New	+$12.1K	﹤0.01%	697

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

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return