BC
ALGT icon

Bridgefront Capital’s Allegiant Air ALGT Stock Holding History

Bridgefront Capital’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 		– Sell
-6,654
Closed -$539K – 501
2026
Q1 		$539K Buy
+6,654
New +$612K 0.13% 262
2024
Q4 		– Sell
-11,758
Closed -$647K – 562
2024
Q3 		$647K Buy
11,758
+3,267
+38% +$147K 0.25% 126
2024
Q2 		$427K Buy
+8,491
New +$475K 0.18% 204

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

Bridgefront Capital's ALGT Position: Q2 2026 in Review

Bridgefront Capital sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 6,654 shares — an estimated $539K sold.

Bridgefront Capital first reported a position in ALGT in Q2 2024 and held it in 3 quarters. The position peaked at $647K in Q3 2024. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Bridgefront Capital reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Bridgefront Capital sold 6,654 Allegiant Air shares in Q2 2026, an estimated $539K.
  • Bridgefront Capital first reported a position in Allegiant Air in Q2 2024 and held it in 3 quarters.
  • Bridgefront Capital's Allegiant Air position peaked at $647K in Q3 2024.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.