Advisory Services Network’s Allegiant Air ALGT Stock Holding History

Advisory Services Network’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	–	Sell	-112	Closed	-$9.08K	–	2240
2026 Q1	$9.08K	Buy	+112	New	+$10.3K	﹤0.01%	3609
2021 Q3	–	Sell	-761	Closed	-$148K	–	1441
2021 Q2	$148K	Buy	+761	New	+$170K	﹤0.01%	1405
2020 Q2	–	Sell	-76	Closed	-$7K	–	1098
2020 Q1	$7K	Buy	76 +39	+105%	+$5.6K	﹤0.01%	2314
2019 Q4	$7K	Buy	37 +16	+76%	+$2.65K	﹤0.01%	2476
2019 Q3	$3K	Hold	21	–	–	﹤0.01%	2527
2019 Q2	$3K	Buy	+21	New	+$2.94K	﹤0.01%	2525
2019 Q1	–	Sell	-31	Closed	-$3K	–	2511
2018 Q4	$3K	Buy	+31	New	+$3.7K	﹤0.01%	2177
2017 Q3	–	Sell	-253	Closed	-$34K	–	2330
2017 Q2	$34K	Buy	253 +1	+0.4%	+$147	﹤0.01%	1165
2017 Q1	$40K	Buy	+252	New	+$42.4K	0.01%	1048
2016 Q3	$35K	Buy	269 +2	+0.7%	+$272	0.01%	967
2016 Q2	$40K	Buy	267 +1	+0.4%	+$154	0.01%	848
2016 Q1	$47K	Buy	266 +3	+1%	+$490	0.01%	679
2015 Q4	$44K	Buy	263 +1	+0.4%	+$193	0.01%	610
2015 Q3	$57K	Buy	+262	New	+$55K	0.02%	504

Other funds holding ALGT

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

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 Kansas City, Missouri $226B AUM 44.75% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Advisory Services Network's ALGT Position: Q2 2026 in Review

Advisory Services Network sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 112 shares — an estimated $9.08K sold.

Advisory Services Network first reported a position in ALGT in Q3 2015 and held it in 14 quarters. The position peaked at $148K in Q2 2021. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Advisory Services Network reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 112 Allegiant Air shares in Q2 2026, an estimated $9.08K.
Advisory Services Network first reported a position in Allegiant Air in Q3 2015 and held it in 14 quarters.
Advisory Services Network's Allegiant Air position peaked at $148K in Q2 2021.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.