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Blue Trust Inc’s Allegiant Air ALGT Stock Holding History

Blue Trust Inc’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 		$823 Hold
7
– – ﹤0.01% 2316
2026
Q1 		$567 Hold
7
– – ﹤0.01% 2329
2025
Q4 		$597 Hold
7
– – ﹤0.01% 2364
2025
Q3 		$425 Hold
7
– – ﹤0.01% 2443
2025
Q2 		$385 Sell
7
-106
-94% -$5.46K ﹤0.01% 2341
2025
Q1 		$5.84K Buy
113
+7
+7% +$562 ﹤0.01% 2077
2024
Q4 		$9.98K Buy
106
+97
+1,078% +$7.07K ﹤0.01% 1868
2024
Q3 		$452 Sell
9
-300
-97% -$13.5K ﹤0.01% 2806
2024
Q2 		$23.2K Buy
+309
New +$17.3K ﹤0.01% 1588
2024
Q1 		– Sell
-59
Closed -$5K – 2170
2023
Q4 		$5K Buy
+59
New +$4.26K ﹤0.01% 1811
2023
Q2 		– Sell
-33
Closed -$2K – 2005
2023
Q1 		$2K Buy
33
+22
+200% +$1.98K ﹤0.01% 1973
2022
Q4 		$1K Buy
11
+1
+10% +$73 ﹤0.01% 1999
2022
Q3 		$1K Buy
10
+3
+43% +$310 ﹤0.01% 1870
2022
Q2 		$1K Buy
+7
New +$1.01K ﹤0.01% 1731

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

Blue Trust Inc's ALGT Position: Q2 2026 in Review

Blue Trust Inc held its Allegiant Air (ALGT) position steady in Q2 2026 at 7 shares worth $823. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Blue Trust Inc first reported a position in ALGT in Q2 2022 and has held it in 14 quarters since. The position peaked at $23.2K in Q2 2024. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Blue Trust Inc held 7 shares of Allegiant Air worth $823 as of Q2 2026.
  • Blue Trust Inc left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2316 holding.
  • Blue Trust Inc first reported a position in Allegiant Air in Q2 2022 and has held it in 14 quarters since.
  • Blue Trust Inc's Allegiant Air position peaked at $23.2K in Q2 2024.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.