Bank of America
ALGT icon

Bank of America’s Allegiant Air ALGT Stock Holding History

Bank of America’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 		$5.01M Sell
61,876
-51,715
-46% -$4.76M ﹤0.01% 3467
2025
Q4 		$9.69M Sell
113,591
-43,835
-28% -$3.13M ﹤0.01% 2878
2025
Q3 		$9.57M Buy
157,426
+38,530
+32% +$2.21M ﹤0.01% 3348
2025
Q2 		$6.53M Buy
118,896
+70,982
+148% +$3.66M ﹤0.01% 3629
2025
Q1 		$2.47M Buy
47,914
+4,757
+11% +$382K ﹤0.01% 4488
2024
Q4 		$4.06M Sell
43,157
-47,084
-52% -$3.43M ﹤0.01% 3783
2024
Q3 		$4.97M Buy
90,241
+26,960
+43% +$1.22M ﹤0.01% 3736
2024
Q2 		$3.18M Sell
63,281
-63,116
-50% -$3.53M ﹤0.01% 4037
2024
Q1 		$9.51M Buy
126,397
+37,500
+42% +$2.84M ﹤0.01% 3031
2023
Q4 		$7.34M Sell
88,897
-29,477
-25% -$2.13M ﹤0.01% 3211
2023
Q3 		$9.1M Buy
118,374
+96
+0.1% +$9.87K ﹤0.01% 2810
2023
Q2 		$14.9M Sell
118,278
-59,288
-33% -$6.2M ﹤0.01% 2303
2023
Q1 		$16.3M Buy
177,566
+21,407
+14% +$1.92M ﹤0.01% 2316
2022
Q4 		$10.6M Sell
156,159
-1,515
-1% -$111K ﹤0.01% 2636
2022
Q3 		$11.5M Buy
157,674
+41,406
+36% +$4.28M ﹤0.01% 2467
2022
Q2 		$13.1M Buy
116,268
+11,438
+11% +$1.65M ﹤0.01% 2402
2022
Q1 		$17M Buy
104,830
+10,016
+11% +$1.69M ﹤0.01% 2305
2021
Q4 		$17.7M Sell
94,814
-3,039
-3% -$564K ﹤0.01% 2336
2021
Q3 		$19.1M Buy
97,853
+10,278
+12% +$1.97M ﹤0.01% 2219
2021
Q2 		$17M Sell
87,575
-11,857
-12% -$2.66M ﹤0.01% 2283
2021
Q1 		$24.3M Buy
99,432
+34,600
+53% +$7.68M ﹤0.01% 1874
2020
Q4 		$12.3M Buy
64,832
+5,650
+10% +$867K ﹤0.01% 2320
2020
Q3 		$7.09M Buy
59,182
+1,686
+3% +$203K ﹤0.01% 2585
2020
Q2 		$6.28M Sell
57,496
-8,185
-12% -$748K ﹤0.01% 2650
2020
Q1 		$5.37M Sell
65,681
-71,486
-52% -$10.3M ﹤0.01% 2606
2019
Q4 		$23.9M Buy
137,167
+51,931
+61% +$8.6M ﹤0.01% 1737
2019
Q3 		$12.8M Buy
85,236
+11,928
+16% +$1.75M ﹤0.01% 2260
2019
Q2 		$10.5M Buy
73,308
+14,103
+24% +$1.98M ﹤0.01% 2508
2019
Q1 		$7.67M Sell
59,205
-2,990
-5% -$380K ﹤0.01% 2741
2018
Q4 		$6.23M Sell
62,195
-10,953
-15% -$1.31M ﹤0.01% 2764
2018
Q3 		$9.27M Sell
73,148
-5,117
-7% -$681K ﹤0.01% 2546
2018
Q2 		$10.9M Buy
78,265
+5,113
+7% +$789K ﹤0.01% 2370
2018
Q1 		$12.6M Sell
73,152
-50,230
-41% -$8.31M ﹤0.01% 2184
2017
Q4 		$19.1M Buy
123,382
+16,744
+16% +$2.37M ﹤0.01% 1837
2017
Q3 		$14M Buy
106,638
+1,485
+1% +$191K ﹤0.01% 2183
2017
Q2 		$14.3M Sell
105,153
-2,010
-2% -$295K ﹤0.01% 2036
2017
Q1 		$17.2M Buy
107,163
+36,530
+52% +$6.15M ﹤0.01% 1891
2016
Q4 		$11.8M Sell
70,633
-12,127
-15% -$1.9M ﹤0.01% 2167
2016
Q3 		$10.9M Buy
82,760
+17,511
+27% +$2.38M ﹤0.01% 2154
2016
Q2 		$9.88M Sell
65,249
-193,600
-75% -$29.9M ﹤0.01% 2196
2016
Q1 		$46.1M Buy
258,849
+111,689
+76% +$18.2M 0.01% 987
2015
Q4 		$24.7M Buy
147,160
+12,384
+9% +$2.38M 0.01% 1471
2015
Q3 		$29.1M Buy
134,776
+116,237
+627% +$24.4M 0.01% 1336
2015
Q2 		$3.3M Sell
18,539
-7,637
-29% -$1.27M ﹤0.01% 2984
2015
Q1 		$5.03M Buy
26,176
+16,681
+176% +$2.99M ﹤0.01% 2488
2014
Q4 		$1.43M Buy
9,495
+9,172
+2,840% +$1.2M ﹤0.01% 3718
2014
Q3 		$40K Sell
323
-14,768
-98% -$1.81M ﹤0.01% 6651
2014
Q2 		$1.78M Buy
15,091
+4,503
+43% +$526K ﹤0.01% 3480
2014
Q1 		$1.19M Sell
10,588
-2,123
-17% -$216K ﹤0.01% 3725
2013
Q4 		$1.34M Buy
12,711
+1,155
+10% +$122K ﹤0.01% 3742
2013
Q3 		$1.22M Sell
11,556
-2,362
-17% -$233K ﹤0.01% 3753
2013
Q2 		$1.48M Buy
+13,918
New +$1.31M ﹤0.01% 3559

Other funds holding ALGT

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

Bank of America's ALGT Position: Q1 2026 in Review

Bank of America reduced its Allegiant Air (ALGT) stake by 46% in Q1 2026, selling an estimated $4.76M and leaving 61,876 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

Bank of America first reported a position in ALGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.1M in Q1 2016. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Bank of America held 61,876 shares of Allegiant Air worth $5.01M as of Q1 2026.
  • Bank of America sold 51,715 Allegiant Air shares in Q1 2026, an estimated $4.76M.
  • Allegiant Air made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3467 holding.
  • Bank of America first reported a position in Allegiant Air in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Allegiant Air position peaked at $46.1M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.