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 $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Washington Trust Advisors's ALGT Position: Q4 2025 in Review

Washington Trust Advisors sold out of Allegiant Air (ALGT) in Q4 2025, closing a stake of 137 shares — an estimated $8.32K sold.

Washington Trust Advisors first reported a position in ALGT in Q4 2021 and held it in 16 quarters. The position peaked at $12.9K in Q4 2024. 226 funds tracked by Wall St. Rank hold ALGT as of Q4 2025.

Washington Trust Advisors reported no remaining Allegiant Air position as of Q4 2025 after selling out during the quarter.
Washington Trust Advisors sold 137 Allegiant Air shares in Q4 2025, an estimated $8.32K.
Washington Trust Advisors first reported a position in Allegiant Air in Q4 2021 and held it in 16 quarters.
Washington Trust Advisors's Allegiant Air position peaked at $12.9K in Q4 2024.
226 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2025.

Based on Washington Trust Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.