AW
ALGT icon

Ankerstar Wealth’s Allegiant Air ALGT Stock Holding History

Ankerstar Wealth’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 		$706 Buy
6
+1
+20% +$86 ﹤0.01% 563
2026
Q1 		$405 Hold
5
– – ﹤0.01% 670
2025
Q4 		$426 Buy
+5
New +$357 ﹤0.01% 700

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

Ankerstar Wealth's ALGT Position: Q2 2026 in Review

Ankerstar Wealth increased its Allegiant Air (ALGT) stake by 20% in Q2 2026, buying an estimated $86 and bringing the position to 6 shares worth $706. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Ankerstar Wealth first reported a position in ALGT in Q4 2025 and has held it in 3 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Ankerstar Wealth held 6 shares of Allegiant Air worth $706 as of Q2 2026.
  • Ankerstar Wealth bought 1 Allegiant Air share in Q2 2026, an estimated $86.
  • Allegiant Air made up ﹤0.01% of Ankerstar Wealth's portfolio in Q2 2026, its #563 holding.
  • Ankerstar Wealth first reported a position in Allegiant Air in Q4 2025 and has held it in 3 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Ankerstar Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.