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AE Wealth Management’s Allegiant Air ALGT Stock Holding History

AE Wealth 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 		$224K Buy
+1,909
New +$165K ﹤0.01% 1654
2023
Q2 		– Sell
-6,380
Closed -$587K – 1897
2023
Q1 		$587K Buy
+6,380
New +$574K ﹤0.01% 1269
2022
Q3 		– Sell
-3,952
Closed -$447K – 1746
2022
Q2 		$447K Buy
+3,952
New +$569K ﹤0.01% 1259

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 $3.38T AUM 44.17% 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

AE Wealth Management's ALGT Position: Q2 2026 in Review

AE Wealth Management opened a new position in Allegiant Air (ALGT) in Q2 2026: 1,909 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1654 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in ALGT as recently as Q1 2023.

AE Wealth Management first reported a position in ALGT in Q2 2022 and has held it in 3 quarters since. The position peaked at $587K in Q1 2023. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • AE Wealth Management held 1,909 shares of Allegiant Air worth $224K as of Q2 2026.
  • Allegiant Air was a new AE Wealth Management position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1654 holding.
  • AE Wealth Management first reported a position in Allegiant Air in Q2 2022 and has held it in 3 quarters since.
  • AE Wealth Management's Allegiant Air position peaked at $587K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.