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
2020
Q3 		– Sell
-23,900
Closed -$2.61M – 6864
2020
Q2 		$2.61M Buy
+23,900
New +$2.18M ﹤0.01% 3404

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.