Barclays
ALGT icon

Barclays’s Allegiant Air ALGT Stock Holding History

Barclays’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
2019
Q2 		– Sell
-1,000
Closed -$129K – 6908
2019
Q1 		$129K Hold
1,000
– – ﹤0.01% 5161
2018
Q4 		$100K Buy
+1,000
New +$119K ﹤0.01% 5042
2015
Q3 		– Sell
-2,200
Closed -$389K – 6808
2015
Q2 		$389K Hold
2,200
– – ﹤0.01% 3677
2015
Q1 		$422K Buy
+2,200
New +$394K ﹤0.01% 3756

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

Barclays's ALGT Position: Q1 2026 in Review

Barclays reduced its Allegiant Air (ALGT) stake by 64% in Q1 2026, selling an estimated $2.69M and leaving 16,378 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Barclays first reported a position in ALGT in Q2 2013 and has held it in 51 quarters since. The position peaked at $11.5M in Q4 2019. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Barclays held 16,378 shares of Allegiant Air worth $1.33M as of Q1 2026.
  • Barclays sold 29,284 Allegiant Air shares in Q1 2026, an estimated $2.69M.
  • Allegiant Air made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2580 holding.
  • Barclays first reported a position in Allegiant Air in Q2 2013 and has held it in 51 quarters since.
  • Barclays's Allegiant Air position peaked at $11.5M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.