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

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock's ALGT Position: Q2 2026 in Review

BlackRock increased its Allegiant Air (ALGT) stake by 69% in Q2 2026, buying an estimated $125M and bringing the position to 3,542,439 shares worth $417M. The position accounts for 0.01% of the portfolio, ranked #1349.

BlackRock first reported a position in ALGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $500M in Q1 2021. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • BlackRock held 3,542,439 shares of Allegiant Air worth $417M as of Q2 2026.
  • BlackRock bought 1,450,473 Allegiant Air shares in Q2 2026, an estimated $125M.
  • Allegiant Air made up 0.01% of BlackRock's portfolio in Q2 2026, its #1349 holding.
  • BlackRock first reported a position in Allegiant Air in Q2 2013 and has held it in 53 quarters since.
  • BlackRock's Allegiant Air position peaked at $500M in Q1 2021.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.