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Advisors Asset Management’s Allegiant Air ALGT Stock Holding History

Advisors Asset 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
Q2 		$8.17M Buy
69,510
+23,114
+50% +$2M 0.12% 214
2026
Q1 		$3.76M Buy
46,396
+4,313
+10% +$397K 0.06% 404
2025
Q4 		$3.59M Buy
42,083
+24,356
+137% +$1.74M 0.06% 413
2025
Q3 		$1.08M Buy
+17,727
New +$1.02M 0.02% 761
2017
Q3 		– Sell
-509
Closed -$69K – 1513
2017
Q2 		$69K Sell
509
-72
-12% -$10.6K ﹤0.01% 1395
2017
Q1 		$93K Sell
581
-694
-54% -$117K ﹤0.01% 1390
2016
Q4 		$212K Sell
1,275
-158
-11% -$24.7K ﹤0.01% 1367
2016
Q3 		$189K Sell
1,433
-157
-10% -$21.3K ﹤0.01% 1361
2016
Q2 		$241K Sell
1,590
-4,696
-75% -$725K ﹤0.01% 1304
2016
Q1 		$1.12M Sell
6,286
-926
-13% -$151K 0.02% 827
2015
Q4 		$1.21M Buy
7,212
+29
+0.4% +$5.58K 0.02% 834
2015
Q3 		$1.55M Buy
7,183
+721
+11% +$151K 0.02% 738
2015
Q2 		$1.15M Buy
6,462
+2,549
+65% +$423K 0.02% 871
2015
Q1 		$752K Buy
+3,913
New +$702K 0.01% 953

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Advisors Asset Management's ALGT Position: Q2 2026 in Review

Advisors Asset Management increased its Allegiant Air (ALGT) stake by 50% in Q2 2026, buying an estimated $2M and bringing the position to 69,510 shares worth $8.17M. The position accounts for 0.12% of the portfolio, ranked #214.

Advisors Asset Management first reported a position in ALGT in Q1 2015 and has held it in 14 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Advisors Asset Management held 69,510 shares of Allegiant Air worth $8.17M as of Q2 2026.
  • Advisors Asset Management bought 23,114 Allegiant Air shares in Q2 2026, an estimated $2M.
  • Allegiant Air made up 0.12% of Advisors Asset Management's portfolio in Q2 2026, its #214 holding.
  • Advisors Asset Management first reported a position in Allegiant Air in Q1 2015 and has held it in 14 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.