Arax Advisory Partners’s Allegiant Air ALGT Stock Holding History

Arax Advisory Partners’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	$117K	Buy	995 +657	+194%	+$56.8K	﹤0.01%	2615
2026 Q1	$27.3K	Buy	338 +53	+19%	+$4.88K	﹤0.01%	1948
2025 Q4	$24.3K	Buy	+285	New	+$20.4K	﹤0.01%	2009
2025 Q3	–	Sell	-112	Closed	-$6.16K	–	3619
2025 Q2	$6.16K	Buy	112 +96	+600%	+$4.95K	﹤0.01%	2166
2025 Q1	$827	Buy	+16	New	+$1.29K	﹤0.01%	2369
2024 Q3	–	Sell	-5	Closed	-$252	–	2618
2024 Q2	$252	Buy	5 +3	+150%	+$168	﹤0.01%	2425
2024 Q1	$151	Hold	2	–	–	﹤0.01%	1281
2023 Q4	$166	Sell	2 -4	-67%	-$289	﹤0.01%	1287
2023 Q3	$462	Sell	6 -1	-14%	-$103	﹤0.01%	1246
2023 Q2	$884	Hold	7	–	–	﹤0.01%	1130
2023 Q1	$644	Hold	7	–	–	﹤0.01%	1161
2022 Q4	$476	Hold	7	–	–	﹤0.01%	1188
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	1019
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	998
2022 Q1	$1K	Buy	7 +2	+40%	+$337	﹤0.01%	986
2021 Q4	$1K	Buy	+5	New	+$929	﹤0.01%	960

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Arax Advisory Partners's ALGT Position: Q2 2026 in Review

Arax Advisory Partners increased its Allegiant Air (ALGT) stake by 194% in Q2 2026, buying an estimated $56.8K and bringing the position to 995 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Arax Advisory Partners first reported a position in ALGT in Q4 2021 and has held it in 16 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Arax Advisory Partners held 995 shares of Allegiant Air worth $117K as of Q2 2026.
Arax Advisory Partners bought 657 Allegiant Air shares in Q2 2026, an estimated $56.8K.
Allegiant Air made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2615 holding.
Arax Advisory Partners first reported a position in Allegiant Air in Q4 2021 and has held it in 16 quarters since.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.