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Brooklyn Investment Group’s Allegiant Air ALGT Stock Holding History

Brooklyn Investment Group’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
Q1 		$460K Sell
5,673
-129
-2% -$11.9K 0.01% 1088
2025
Q4 		$491K Buy
+5,802
New +$415K 0.02% 671
2025
Q3 		– Sell
-200
Closed -$11K – 737
2025
Q2 		$11K Buy
200
+147
+277% +$7.58K ﹤0.01% 2125
2025
Q1 		$2.74K Sell
53
-97
-65% -$7.79K ﹤0.01% 2048
2024
Q4 		$14.1K Buy
+150
New +$10.9K ﹤0.01% 861

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brooklyn Investment Group's ALGT Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Allegiant Air (ALGT) stake by 2.2% in Q1 2026, selling an estimated $11.9K and leaving 5,673 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #1088.

Brooklyn Investment Group first reported a position in ALGT in Q4 2024 and has held it in 5 quarters since. The position peaked at $491K in Q4 2025. 241 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Brooklyn Investment Group held 5,673 shares of Allegiant Air worth $460K as of Q1 2026.
  • Brooklyn Investment Group sold 129 Allegiant Air shares in Q1 2026, an estimated $11.9K.
  • Allegiant Air made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1088 holding.
  • Brooklyn Investment Group first reported a position in Allegiant Air in Q4 2024 and has held it in 5 quarters since.
  • Brooklyn Investment Group's Allegiant Air position peaked at $491K in Q4 2025.
  • 241 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.