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Bellevue Asset Management’s Allegiant Air ALGT Stock Holding History

Bellevue Asset Management’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
Q1 		– Sell
-42
Closed -$3.58K – 376
2025
Q4 		$3.58K Sell
42
-9
-18% -$643 ﹤0.01% 377
2025
Q3 		$3.1K Buy
51
+9
+21% +$516 ﹤0.01% 392
2025
Q2 		$2.31K Hold
42
– – ﹤0.01% 419
2025
Q1 		$2.17K Sell
42
-10
-19% -$803 ﹤0.01% 416
2024
Q4 		$4.89K Hold
52
– – ﹤0.01% 352
2024
Q3 		$2.86K Hold
52
– – ﹤0.01% 380
2024
Q2 		$2.61K Hold
52
– – ﹤0.01% 382
2024
Q1 		$3.91K Buy
52
+5
+11% +$379 ﹤0.01% 338
2023
Q4 		$3.88K Buy
47
+10
+27% +$722 ﹤0.01% 329
2023
Q3 		$2.84K Hold
37
– – ﹤0.01% 353
2023
Q2 		$4.67K Hold
37
– – ﹤0.01% 315
2023
Q1 		$3.4K Buy
37
+7
+23% +$629 ﹤0.01% 346
2022
Q4 		$2.02K Buy
30
+6
+25% +$438 ﹤0.01% 400
2022
Q3 		$2K Hold
24
– – ﹤0.01% 384
2022
Q2 		$3K Hold
24
– – ﹤0.01% 350
2022
Q1 		$4K Sell
24
-6
-20% -$1.01K ﹤0.01% 364
2021
Q4 		$6K Sell
30
-3
-9% -$557 ﹤0.01% 347
2021
Q3 		$7K Hold
33
– – ﹤0.01% 353
2021
Q2 		$6K Sell
33
-4
-11% -$896 ﹤0.01% 354
2021
Q1 		$9K Sell
37
-2
-5% -$444 0.01% 360
2020
Q4 		$7K Sell
39
-11
-22% -$1.69K ﹤0.01% 369
2020
Q3 		$6K Buy
50
+13
+35% +$1.57K ﹤0.01% 370
2020
Q2 		$4K Hold
37
– – ﹤0.01% 412
2020
Q1 		$3K Buy
37
+18
+95% +$2.59K ﹤0.01% 437
2019
Q4 		$3K Buy
+19
New +$3.15K ﹤0.01% 379

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DSC
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bellevue Asset Management's ALGT Position: Q1 2026 in Review

Bellevue Asset Management sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 42 shares — an estimated $3.58K sold.

Bellevue Asset Management first reported a position in ALGT in Q4 2019 and held it in 25 quarters. The position peaked at $9K in Q1 2021. 241 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Bellevue Asset Management reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • Bellevue Asset Management sold 42 Allegiant Air shares in Q1 2026, an estimated $3.58K.
  • Bellevue Asset Management first reported a position in Allegiant Air in Q4 2019 and held it in 25 quarters.
  • Bellevue Asset Management's Allegiant Air position peaked at $9K in Q1 2021.
  • 241 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.