CAPTRUST Financial Advisors’s Allegiant Air ALGT Stock Holding History

CAPTRUST Financial Advisors’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	$203K	Buy	+1,724	New	+$149K	﹤0.01%	2880
2023 Q3	–	Sell	-1,997	Closed	-$252K	–	2638
2023 Q2	$252K	Buy	+1,997	New	+$209K	﹤0.01%	2104
2022 Q3	–	Sell	-863	Closed	-$98K	–	2124
2022 Q2	$98K	Buy	863 +51	+6%	+$7.34K	﹤0.01%	2201
2022 Q1	$132K	Buy	812 +368	+83%	+$62K	﹤0.01%	2056
2021 Q4	$83K	Buy	444 +130	+41%	+$24.1K	﹤0.01%	2302
2021 Q3	$61K	Buy	314 +116	+59%	+$22.3K	﹤0.01%	2447
2021 Q2	$38K	Hold	198	–	–	﹤0.01%	2687
2021 Q1	$48K	Buy	198 +68	+52%	+$15.1K	﹤0.01%	2446
2020 Q4	$25K	Buy	130 +10	+8%	+$1.53K	﹤0.01%	2142
2020 Q3	$14K	Buy	120 +20	+20%	+$2.41K	﹤0.01%	2130
2020 Q2	$11K	Buy	+100	New	+$9.14K	﹤0.01%	2143

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

CAPTRUST Financial Advisors's ALGT Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Allegiant Air (ALGT) in Q2 2026: 1,724 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #2880 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ALGT as recently as Q2 2023.

CAPTRUST Financial Advisors first reported a position in ALGT in Q2 2020 and has held it in 11 quarters since. The position peaked at $252K in Q2 2023. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

CAPTRUST Financial Advisors held 1,724 shares of Allegiant Air worth $203K as of Q2 2026.
Allegiant Air was a new CAPTRUST Financial Advisors position in Q2 2026.
Allegiant Air made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2880 holding.
CAPTRUST Financial Advisors first reported a position in Allegiant Air in Q2 2020 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's Allegiant Air position peaked at $252K in Q2 2023.
302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.