Bessemer Group
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Bessemer Group’s Allegiant Air ALGT Stock Holding History

Bessemer Group’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 		$24K Buy
198
+41
+26% +$3.54K ﹤0.01% 1929
2026
Q1 		$13K Hold
157
– – ﹤0.01% 2034
2025
Q4 		$13K Buy
157
+39
+33% +$2.79K ﹤0.01% 2008
2025
Q3 		$7K Buy
118
+9
+8% +$516 ﹤0.01% 2043
2025
Q2 		$6K Buy
109
+70
+179% +$3.61K ﹤0.01% 1956
2025
Q1 		$2K Buy
39
+11
+39% +$884 ﹤0.01% 2197
2024
Q4 		$3K Hold
28
– – ﹤0.01% 2103
2024
Q3 		$2K Buy
+28
New +$1.26K ﹤0.01% 2153
2023
Q3 		– Sell
-14
Closed -$2K – 2152
2023
Q2 		$2K Buy
+14
New +$1.47K ﹤0.01% 2001
2021
Q4 		– Sell
-33
Closed -$6K – 1844
2021
Q3 		$6K Buy
+33
New +$6.33K ﹤0.01% 1466
2020
Q3 		– Sell
-31
Closed -$3K – 1341
2020
Q2 		$3K Buy
+31
New +$2.83K ﹤0.01% 1609
2019
Q1 		– Sell
-21,505
Closed -$2.15M – 1757
2018
Q4 		$2.15M Buy
21,505
+30
+0.1% +$3.58K 0.01% 360
2018
Q3 		$2.72M Hold
21,475
– – 0.01% 325
2018
Q2 		$2.98M Buy
21,475
+385
+2% +$59.4K 0.01% 318
2018
Q1 		$3.64M Buy
+21,090
New +$3.49M 0.01% 325
2017
Q4 		– Sell
-8,300
Closed -$1.09M – 1677
2017
Q3 		$1.09M Sell
8,300
-6,100
-42% -$786K ﹤0.01% 627
2017
Q2 		$1.95M Hold
14,400
– – 0.01% 474
2017
Q1 		$2.31M Buy
14,400
+900
+7% +$152K 0.01% 459
2016
Q4 		$2.25M Buy
13,500
+4,100
+44% +$641K 0.01% 491
2016
Q3 		$1.24M Buy
+9,400
New +$1.28M 0.01% 560
2015
Q3 		– Sell
-3
Closed -$1K – 1619
2015
Q2 		$1K Sell
3
-24
-89% -$3.98K ﹤0.01% 1460
2015
Q1 		$5K Buy
+27
New +$4.84K ﹤0.01% 1325

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

Bessemer Group's ALGT Position: Q2 2026 in Review

Bessemer Group increased its Allegiant Air (ALGT) stake by 26% in Q2 2026, buying an estimated $3.54K and bringing the position to 198 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Bessemer Group first reported a position in ALGT in Q1 2015 and has held it in 22 quarters since. The position peaked at $3.64M in Q1 2018. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Bessemer Group held 198 shares of Allegiant Air worth $24K as of Q2 2026.
  • Bessemer Group bought 41 Allegiant Air shares in Q2 2026, an estimated $3.54K.
  • Allegiant Air made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1929 holding.
  • Bessemer Group first reported a position in Allegiant Air in Q1 2015 and has held it in 22 quarters since.
  • Bessemer Group's Allegiant Air position peaked at $3.64M in Q1 2018.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.