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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avion Wealth's ALGT Position: Q1 2026 in Review

Avion Wealth held its Allegiant Air (ALGT) position steady in Q1 2026 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Avion Wealth first reported a position in ALGT in Q2 2025 and has held it in 4 quarters since. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

Avion Wealth held 11 shares of Allegiant Air worth $0 as of Q1 2026.
Avion Wealth left its Allegiant Air share count unchanged in Q1 2026.
Allegiant Air made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1208 holding.
Avion Wealth first reported a position in Allegiant Air in Q2 2025 and has held it in 4 quarters since.
240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.