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Brown Brothers Harriman & Co’s Allegiant Air ALGT Stock Holding History

Brown Brothers Harriman & Co’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 		$6K Hold
51
– – ﹤0.01% 1519
2026
Q1 		$4.13K Hold
51
– – ﹤0.01% 1545
2025
Q4 		$4.35K Buy
+51
New +$3.65K ﹤0.01% 1548

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

Brown Brothers Harriman & Co's ALGT Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Allegiant Air (ALGT) position steady in Q2 2026 at 51 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Brown Brothers Harriman & Co first reported a position in ALGT in Q4 2025 and has held it in 3 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Brown Brothers Harriman & Co held 51 shares of Allegiant Air worth $6K as of Q2 2026.
  • Brown Brothers Harriman & Co left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1519 holding.
  • Brown Brothers Harriman & Co first reported a position in Allegiant Air in Q4 2025 and has held it in 3 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.