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Avion Wealth’s Allegiant Air ALGT Stock Holding History

Avion 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 		$1K Hold
11
– – ﹤0.01% 1163
2026
Q1 		$0 Hold
11
– – ﹤0.01% 1208
2025
Q4 		$0 Hold
11
– – ﹤0.01% 1199
2025
Q3 		$0 Hold
11
– – ﹤0.01% 1163
2025
Q2 		$0 Buy
+11
New +$567 ﹤0.01% 1121

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

Avion Wealth's ALGT Position: Q2 2026 in Review

Avion Wealth held its Allegiant Air (ALGT) position steady in Q2 2026 at 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Avion Wealth first reported a position in ALGT in Q2 2025 and has held it in 5 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Avion Wealth held 11 shares of Allegiant Air worth $1K as of Q2 2026.
  • Avion Wealth left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1163 holding.
  • Avion Wealth first reported a position in Allegiant Air in Q2 2025 and has held it in 5 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.