ZIM
ALGT icon

Zacks Investment Management’s Allegiant Air ALGT Stock Holding History

Zacks Investment 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
2026
Q1 		$960K Buy
+11,848
New +$1.09M 0.01% 415
2015
Q2 		– Sell
-1,366
Closed -$263K – 625
2015
Q1 		$263K Buy
+1,366
New +$245K 0.01% 536
2014
Q4 		– Sell
-2,088
Closed -$258K – 624
2014
Q3 		$258K Buy
+2,088
New +$256K 0.01% 577
2013
Q4 		– Sell
-3,865
Closed -$407K – 658
2013
Q3 		$407K Sell
3,865
-212
-5% -$20.9K 0.02% 410
2013
Q2 		$432K Buy
+4,077
New +$383K 0.02% 358

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T. Rowe Price Investment Management
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VPM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return