Amundi
ALGT icon

Amundi’s Allegiant Air ALGT Stock Holding History

Amundi’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 		$554K Buy
+4,712
New +$407K ﹤0.01% 1615
2025
Q2 		– Sell
-6,182
Closed -$301K – 1668
2025
Q1 		$301K Sell
6,182
-828
-12% -$66.5K ﹤0.01% 1598
2024
Q4 		$696K Buy
7,010
+4,397
+168% +$321K ﹤0.01% 1490
2024
Q3 		$146K Buy
2,613
+588
+29% +$26.5K ﹤0.01% 1722
2024
Q2 		$101K Sell
2,025
-653
-24% -$36.6K ﹤0.01% 1705
2024
Q1 		$165K Buy
2,678
+719
+37% +$54.5K ﹤0.01% 1677
2023
Q4 		$154K Hold
1,959
– – ﹤0.01% 1691
2023
Q3 		$143K Hold
1,959
– – ﹤0.01% 1677
2023
Q2 		$253K Sell
1,959
-220
-10% -$23K ﹤0.01% 1540
2023
Q1 		$191K Buy
+2,179
New +$196K ﹤0.01% 1579

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

Amundi's ALGT Position: Q2 2026 in Review

Amundi opened a new position in Allegiant Air (ALGT) in Q2 2026: 4,712 shares worth $554K. The stake represents ﹤0.01% of the portfolio and ranks #1615 among its holdings. This is a return to the name: Amundi previously reported a position in ALGT as recently as Q1 2025.

Amundi first reported a position in ALGT in Q1 2023 and has held it in 10 quarters since. The position peaked at $696K in Q4 2024. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Amundi held 4,712 shares of Allegiant Air worth $554K as of Q2 2026.
  • Allegiant Air was a new Amundi position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1615 holding.
  • Amundi first reported a position in Allegiant Air in Q1 2023 and has held it in 10 quarters since.
  • Amundi's Allegiant Air position peaked at $696K in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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