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Cedar Mountain Advisors’s Allegiant Air ALGT Stock Holding History

Cedar Mountain 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 		$2.35K Buy
20
+8
+67% +$692 ﹤0.01% 833
2026
Q1 		$972 Hold
12
– – ﹤0.01% 916
2025
Q4 		$1.02K Buy
12
+5
+71% +$357 ﹤0.01% 509
2025
Q3 		$425 Buy
+7
New +$401 ﹤0.01% 618

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

Cedar Mountain Advisors's ALGT Position: Q2 2026 in Review

Cedar Mountain Advisors increased its Allegiant Air (ALGT) stake by 67% in Q2 2026, buying an estimated $692 and bringing the position to 20 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Cedar Mountain Advisors first reported a position in ALGT in Q3 2025 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Cedar Mountain Advisors held 20 shares of Allegiant Air worth $2.35K as of Q2 2026.
  • Cedar Mountain Advisors bought 8 Allegiant Air shares in Q2 2026, an estimated $692.
  • Allegiant Air made up ﹤0.01% of Cedar Mountain Advisors's portfolio in Q2 2026, its #833 holding.
  • Cedar Mountain Advisors first reported a position in Allegiant Air in Q3 2025 and has held it in 4 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Cedar Mountain Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.