ClearBridge Investments
ALGT icon

ClearBridge Investments’s Allegiant Air ALGT Stock Holding History

ClearBridge Investments’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 		$9.31M Buy
79,201
+203
+0.3% +$17.6K 0.01% 505
2026
Q1 		$6.4M Sell
78,998
-31,172
-28% -$2.87M 0.01% 532
2025
Q4 		$9.39M Sell
110,170
-17,125
-13% -$1.22M 0.01% 495
2025
Q3 		$7.74M Buy
127,295
+2,570
+2% +$147K 0.01% 546
2025
Q2 		$6.85M Sell
124,725
-28,799
-19% -$1.48M 0.01% 539
2025
Q1 		$7.93M Sell
153,524
-39,043
-20% -$3.14M 0.01% 529
2024
Q4 		$18.1M Sell
192,567
-78,385
-29% -$5.71M 0.01% 453
2024
Q3 		$14.9M Buy
270,952
+92,599
+52% +$4.17M 0.01% 488
2024
Q2 		$8.96M Buy
+178,353
New +$9.99M 0.01% 548
2018
Q4 		– Sell
-106,398
Closed -$13.5M – 1127
2018
Q3 		$13.5M Buy
106,398
+106,387
+967,155% +$14.2M 0.01% 507
2018
Q2 		$2K Buy
11
+2
+22% +$309 ﹤0.01% 1084
2018
Q1 		$2K Hold
9
– – ﹤0.01% 1085
2017
Q4 		$1K Sell
9
-217
-96% -$30.7K ﹤0.01% 1135
2017
Q3 		$30K Buy
226
+27
+14% +$3.48K ﹤0.01% 974
2017
Q2 		$27K Buy
199
+31
+18% +$4.54K ﹤0.01% 996
2017
Q1 		$27K Buy
+168
New +$28.3K ﹤0.01% 960

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

ClearBridge Investments's ALGT Position: Q2 2026 in Review

ClearBridge Investments increased its Allegiant Air (ALGT) stake by 0.26% in Q2 2026, buying an estimated $17.6K and bringing the position to 79,201 shares worth $9.31M. The position accounts for 0.01% of the portfolio, ranked #505.

ClearBridge Investments first reported a position in ALGT in Q1 2017 and has held it in 16 quarters since. The position peaked at $18.1M in Q4 2024. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • ClearBridge Investments held 79,201 shares of Allegiant Air worth $9.31M as of Q2 2026.
  • ClearBridge Investments bought 203 Allegiant Air shares in Q2 2026, an estimated $17.6K.
  • Allegiant Air made up 0.01% of ClearBridge Investments's portfolio in Q2 2026, its #505 holding.
  • ClearBridge Investments first reported a position in Allegiant Air in Q1 2017 and has held it in 16 quarters since.
  • ClearBridge Investments's Allegiant Air position peaked at $18.1M in Q4 2024.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.