BlackRock
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BlackRock’s Allegiant Air ALGT Stock Holding History

BlackRock’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
2021
Q1 		– Sell
-20,000
Closed -$3.79M – 5272
2020
Q4 		$3.79M Sell
20,000
-55,000
-73% -$8.44M ﹤0.01% 3813
2020
Q3 		$8.98M Hold
75,000
– – ﹤0.01% 3277
2020
Q2 		$8.19M Buy
+75,000
New +$6.85M ﹤0.01% 3297

Other funds holding ALGT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's ALGT Position: Q1 2026 in Review

BlackRock increased its Allegiant Air (ALGT) stake by 1.9% in Q1 2026, buying an estimated $3.58M and bringing the position to 2,091,966 shares worth $170M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

BlackRock first reported a position in ALGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $500M in Q1 2021. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • BlackRock held 2,091,966 shares of Allegiant Air worth $170M as of Q1 2026.
  • BlackRock bought 38,908 Allegiant Air shares in Q1 2026, an estimated $3.58M.
  • Allegiant Air made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1770 holding.
  • BlackRock first reported a position in Allegiant Air in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's Allegiant Air position peaked at $500M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

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