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American Trust’s Allegiant Air ALGT Stock Holding History

American Trust’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 		$209K Buy
+1,777
New +$154K 0.02% 318

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

American Trust's ALGT Position: Q2 2026 in Review

American Trust opened a new position in Allegiant Air (ALGT) in Q2 2026: 1,777 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #318 among its holdings.

301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • American Trust held 1,777 shares of Allegiant Air worth $209K as of Q2 2026.
  • Allegiant Air was a new American Trust position in Q2 2026.
  • Allegiant Air made up 0.02% of American Trust's portfolio in Q2 2026, its #318 holding.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.