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Bailard’s Allegiant Air ALGT Stock Holding History

Bailard’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 		$551K Buy
+4,686
New +$405K 0.01% 490
2026
Q1 		– Sell
-2,600
Closed -$222K – 743
2025
Q4 		$222K Buy
+2,600
New +$186K ﹤0.01% 680

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

Bailard's ALGT Position: Q2 2026 in Review

Bailard opened a new position in Allegiant Air (ALGT) in Q2 2026: 4,686 shares worth $551K. The stake represents 0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: Bailard previously reported a position in ALGT as recently as Q4 2025.

Bailard first reported a position in ALGT in Q4 2025 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Bailard held 4,686 shares of Allegiant Air worth $551K as of Q2 2026.
  • Allegiant Air was a new Bailard position in Q2 2026.
  • Allegiant Air made up 0.01% of Bailard's portfolio in Q2 2026, its #490 holding.
  • Bailard first reported a position in Allegiant Air in Q4 2025 and has held it in 2 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.