AF
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Allworth Financial’s Allegiant Air ALGT Stock Holding History

Allworth Financial’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 		$25.7K Buy
218
+98
+82% +$8.47K ﹤0.01% 2995
2026
Q1 		$9.72K Buy
120
+33
+38% +$3.04K ﹤0.01% 3529
2025
Q4 		$7.42K Sell
87
-92
-51% -$6.58K ﹤0.01% 3468
2025
Q3 		$10.9K Buy
179
+75
+72% +$4.3K ﹤0.01% 3088
2025
Q2 		$5.71K Buy
104
+84
+420% +$4.33K ﹤0.01% 3193
2025
Q1 		$940 Hold
20
– – ﹤0.01% 3488
2024
Q4 		$2.09K Hold
20
– – ﹤0.01% 3150
2024
Q3 		$1.1K Sell
20
-122
-86% -$5.5K ﹤0.01% 3187
2024
Q2 		$6.73K Sell
142
-44
-24% -$2.46K ﹤0.01% 2385
2024
Q1 		$14K Sell
186
-10
-5% -$758 ﹤0.01% 1966
2023
Q4 		$16.2K Sell
196
-26
-12% -$1.88K ﹤0.01% 1753
2023
Q3 		$17.1K Sell
222
-1
-0.4% -$103 ﹤0.01% 1627
2023
Q2 		$28.2K Hold
223
– – ﹤0.01% 1354
2023
Q1 		$20.5K Buy
223
+12
+6% +$1.08K ﹤0.01% 1436
2022
Q4 		$14.3K Buy
211
+210
+21,000% +$15.3K ﹤0.01% 1543
2022
Q3 		$0 Buy
+1
New +$103 ﹤0.01% 2624

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

Allworth Financial's ALGT Position: Q2 2026 in Review

Allworth Financial increased its Allegiant Air (ALGT) stake by 82% in Q2 2026, buying an estimated $8.47K and bringing the position to 218 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

Allworth Financial first reported a position in ALGT in Q3 2022 and has held it in 16 quarters since. The position peaked at $28.2K in Q2 2023. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Allworth Financial held 218 shares of Allegiant Air worth $25.7K as of Q2 2026.
  • Allworth Financial bought 98 Allegiant Air shares in Q2 2026, an estimated $8.47K.
  • Allegiant Air made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2995 holding.
  • Allworth Financial first reported a position in Allegiant Air in Q3 2022 and has held it in 16 quarters since.
  • Allworth Financial's Allegiant Air position peaked at $28.2K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.