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 $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

Barclays's ALGT Position: Q2 2026 in Review

Barclays reduced its Allegiant Air (ALGT) stake by 24% in Q2 2026, selling an estimated $337K and leaving 12,482 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Barclays first reported a position in ALGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.5M in Q4 2019. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Barclays held 12,482 shares of Allegiant Air worth $1.47M as of Q2 2026.
  • Barclays sold 3,896 Allegiant Air shares in Q2 2026, an estimated $337K.
  • Allegiant Air made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2547 holding.
  • Barclays first reported a position in Allegiant Air in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Allegiant Air position peaked at $11.5M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.