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Bell Investment Advisors’s Allegiant Air ALGT Stock Holding History

Bell Investment Advisors’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 		$1.41K Hold
12
– – ﹤0.01% 1454
2026
Q1 		$973 Hold
12
– – ﹤0.01% 1560
2025
Q4 		$1.02K Sell
12
-5
-29% -$357 ﹤0.01% 1541
2025
Q3 		$1.03K Hold
17
– – ﹤0.01% 1545
2025
Q2 		$935 Sell
17
-9
-35% -$464 ﹤0.01% 1607
2025
Q1 		$1.34K Buy
26
+9
+53% +$723 ﹤0.01% 1453
2024
Q4 		$1.6K Hold
17
– – ﹤0.01% 1410
2024
Q3 		$937 Buy
17
+12
+240% +$541 ﹤0.01% 1610
2024
Q2 		$252 Hold
5
– – ﹤0.01% 1911
2024
Q1 		$377 Hold
5
– – ﹤0.01% 1873
2023
Q4 		$414 Sell
5
-11
-69% -$794 ﹤0.01% 1863
2023
Q3 		$1.23K Sell
16
-9
-36% -$925 ﹤0.01% 1487
2023
Q2 		$3.16K Sell
25
-6
-19% -$628 ﹤0.01% 1061
2023
Q1 		$2.85K Sell
31
-9
-23% -$809 ﹤0.01% 1071
2022
Q4 		$2.72K Sell
40
-6
-13% -$438 ﹤0.01% 1119
2022
Q3 		$3K Buy
46
+40
+667% +$4.13K ﹤0.01% 866
2022
Q2 		$1K Buy
+6
New +$864 ﹤0.01% 1307
2021
Q4 		– Sell
-7
Closed -$1K – 1754
2021
Q3 		$1K Buy
+7
New +$1.34K ﹤0.01% 1243

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

Bell Investment Advisors's ALGT Position: Q2 2026 in Review

Bell Investment Advisors held its Allegiant Air (ALGT) position steady in Q2 2026 at 12 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Bell Investment Advisors first reported a position in ALGT in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.16K in Q2 2023. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Bell Investment Advisors held 12 shares of Allegiant Air worth $1.41K as of Q2 2026.
  • Bell Investment Advisors left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1454 holding.
  • Bell Investment Advisors first reported a position in Allegiant Air in Q3 2021 and has held it in 18 quarters since.
  • Bell Investment Advisors's Allegiant Air position peaked at $3.16K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.