Bank of New York Mellon’s Allegiant Air ALGT Stock Holding History

Bank of New York Mellon’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	$33M	Buy	280,720 +174,653	+165%	+$15.1M	0.01%	1321
2026 Q1	$8.6M	Sell	106,067 -5,192	-5%	-$478K	﹤0.01%	2015
2025 Q4	$9.49M	Sell	111,259 -483	-0.4%	-$34.5K	﹤0.01%	1951
2025 Q3	$6.79M	Sell	111,742 -8,349	-7%	-$479K	﹤0.01%	2148
2025 Q2	$6.6M	Sell	120,091 -11,498	-9%	-$593K	﹤0.01%	2116
2025 Q1	$6.8M	Sell	131,589 -5,451	-4%	-$438K	﹤0.01%	2056
2024 Q4	$12.9M	Sell	137,040 -17,797	-11%	-$1.3M	﹤0.01%	1795
2024 Q3	$8.53M	Sell	154,837 -60,696	-28%	-$2.74M	﹤0.01%	2015
2024 Q2	$10.8M	Buy	215,533 +15,469	+8%	+$866K	﹤0.01%	1918
2024 Q1	$15M	Sell	200,064 -8,032	-4%	-$609K	﹤0.01%	1734
2023 Q4	$17.2M	Buy	208,096 +50,195	+32%	+$3.62M	﹤0.01%	1674
2023 Q3	$12.1M	Sell	157,901 -8,500	-5%	-$874K	﹤0.01%	1827
2023 Q2	$21M	Sell	166,401 -1,803	-1%	-$189K	﹤0.01%	1525
2023 Q1	$15.5M	Buy	168,204 +2,956	+2%	+$266K	﹤0.01%	1684
2022 Q4	$11.2M	Buy	165,248 +7,847	+5%	+$572K	﹤0.01%	1878
2022 Q3	$11.5M	Sell	157,401 -15,676	-9%	-$1.62M	﹤0.01%	1827
2022 Q2	$19.6M	Buy	173,077 +6,118	+4%	+$881K	﹤0.01%	1543
2022 Q1	$27.1M	Sell	166,959 -1,418	-0.8%	-$239K	0.01%	1478
2021 Q4	$31.5M	Buy	168,377 +1,324	+0.8%	+$246K	0.01%	1453
2021 Q3	$32.7M	Sell	167,053 -1,629	-1%	-$313K	0.01%	1430
2021 Q2	$32.7M	Buy	168,682 +2,300	+1%	+$515K	0.01%	1445
2021 Q1	$40.6M	Buy	166,382 +2,999	+2%	+$666K	0.01%	1244
2020 Q4	$30.9M	Sell	163,383 -7,219	-4%	-$1.11M	0.01%	1360
2020 Q3	$20.4M	Buy	170,602 +8,778	+5%	+$1.06M	0.01%	1455
2020 Q2	$17.7M	Buy	161,824 +1,489	+0.9%	+$136K	﹤0.01%	1520
2020 Q1	$13.1M	Sell	160,335 -41,305	-20%	-$5.93M	﹤0.01%	1541
2019 Q4	$35.1M	Sell	201,640 -25,703	-11%	-$4.26M	0.01%	1206
2019 Q3	$34M	Sell	227,343 -2,915	-1%	-$427K	0.01%	1193
2019 Q2	$33M	Buy	230,258 +8,392	+4%	+$1.18M	0.01%	1238
2019 Q1	$28.7M	Buy	221,866 +6,388	+3%	+$813K	0.01%	1322
2018 Q4	$21.6M	Sell	215,478 -9,585	-4%	-$1.14M	0.01%	1426
2018 Q3	$28.5M	Buy	225,063 +7,954	+4%	+$1.06M	0.01%	1399
2018 Q2	$30.2M	Buy	217,109 +1,016	+0.5%	+$157K	0.01%	1347
2018 Q1	$37.3M	Buy	216,093 +7,352	+4%	+$1.22M	0.01%	1171
2017 Q4	$32.3M	Sell	208,741 -5,417	-3%	-$766K	0.01%	1279
2017 Q3	$28.2M	Sell	214,158 -8,865	-4%	-$1.14M	0.01%	1351
2017 Q2	$30.2M	Sell	223,023 -10,170	-4%	-$1.49M	0.01%	1293
2017 Q1	$37.4M	Buy	233,193 +1,515	+0.7%	+$255K	0.01%	1149
2016 Q4	$38.6M	Buy	231,678 +52,700	+29%	+$8.24M	0.01%	1095
2016 Q3	$23.6M	Buy	178,978 +607	+0.3%	+$82.5K	0.01%	1346
2016 Q2	$27M	Sell	178,371 -3,183	-2%	-$491K	0.01%	1211
2016 Q1	$32.3M	Sell	181,554 -63,309	-26%	-$10.3M	0.01%	1108
2015 Q4	$41.1M	Buy	244,863 +4,504	+2%	+$867K	0.01%	947
2015 Q3	$52M	Buy	240,359 +24,517	+11%	+$5.14M	0.02%	817
2015 Q2	$38.4M	Buy	215,842 +2,126	+1%	+$353K	0.01%	1054
2015 Q1	$41.1M	Buy	213,716 +77,561	+57%	+$13.9M	0.01%	1016
2014 Q4	$20.5M	Sell	136,155 -8,253	-6%	-$1.08M	0.01%	1446
2014 Q3	$17.9M	Sell	144,408 -10,197	-7%	-$1.25M	﹤0.01%	1506
2014 Q2	$18.2M	Sell	154,605 -7,188	-4%	-$839K	﹤0.01%	1542
2014 Q1	$18.1M	Sell	161,793 -89,517	-36%	-$9.12M	﹤0.01%	1534
2013 Q4	$26.5M	Sell	251,310 -3,778	-1%	-$401K	0.01%	1287
2013 Q3	$26.9M	Sell	255,088 -227,195	-47%	-$22.4M	0.01%	1214
2013 Q2	$51.1M	Buy	+482,283	New	+$45.3M	0.02%	819

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

Bank of New York Mellon's ALGT Position: Q2 2026 in Review

Bank of New York Mellon increased its Allegiant Air (ALGT) stake by 165% in Q2 2026, buying an estimated $15.1M and bringing the position to 280,720 shares worth $33M. The position accounts for 0.01% of the portfolio, ranked #1321.

Bank of New York Mellon first reported a position in ALGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $52M in Q3 2015. 143 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Bank of New York Mellon held 280,720 shares of Allegiant Air worth $33M as of Q2 2026.
Bank of New York Mellon bought 174,653 Allegiant Air shares in Q2 2026, an estimated $15.1M.
Allegiant Air made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1321 holding.
Bank of New York Mellon first reported a position in Allegiant Air in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Allegiant Air position peaked at $52M in Q3 2015.
143 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.