BNP Paribas Asset Management’s Allegiant Air ALGT Stock Holding History

BNP Paribas 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 Q2	$500K	Hold	4,249	–	–	﹤0.01%	1297
2026 Q1	$344K	Hold	4,249	–	–	﹤0.01%	1290
2025 Q4	$362K	Buy	+4,249	New	+$304K	﹤0.01%	1286
2016 Q3	–	Sell	-2,397	Closed	-$363K	–	1086
2016 Q2	$363K	Sell	2,397 -1,887	-44%	-$291K	﹤0.01%	1008
2016 Q1	$763K	Sell	4,284 -521	-11%	-$85.1K	0.01%	857
2015 Q4	$806K	Buy	4,805 +1,048	+28%	+$202K	0.01%	836
2015 Q3	$812K	Buy	3,757 +1,355	+56%	+$284K	0.01%	842
2015 Q2	$427K	Buy	+2,402	New	+$399K	﹤0.01%	949

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

BNP Paribas Asset Management's ALGT Position: Q2 2026 in Review

BNP Paribas Asset Management held its Allegiant Air (ALGT) position steady in Q2 2026 at 4,249 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

BNP Paribas Asset Management first reported a position in ALGT in Q2 2015 and has held it in 8 quarters since. The position peaked at $812K in Q3 2015. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

BNP Paribas Asset Management held 4,249 shares of Allegiant Air worth $500K as of Q2 2026.
BNP Paribas Asset Management left its Allegiant Air share count unchanged in Q2 2026.
Allegiant Air made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1297 holding.
BNP Paribas Asset Management first reported a position in Allegiant Air in Q2 2015 and has held it in 8 quarters since.
BNP Paribas Asset Management's Allegiant Air position peaked at $812K in Q3 2015.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.