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Clearstead Advisors’s Allegiant Air ALGT Stock Holding History

Clearstead 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 		$588 Buy
+5
New +$432 ﹤0.01% 2877
2025
Q4 		– Sell
-6
Closed -$365 – 2757
2025
Q3 		$365 Buy
+6
New +$344 ﹤0.01% 2779
2021
Q4 		– Sell
-91
Closed -$18K – 1266
2021
Q3 		$18K Buy
+91
New +$17.5K ﹤0.01% 838

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Vanguard Portfolio Management
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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

Clearstead Advisors's ALGT Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Allegiant Air (ALGT) in Q2 2026: 5 shares worth $588. The stake represents ﹤0.01% of the portfolio and ranks #2877 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in ALGT as recently as Q3 2025.

Clearstead Advisors first reported a position in ALGT in Q3 2021 and has held it in 3 quarters since. The position peaked at $18K in Q3 2021. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Clearstead Advisors held 5 shares of Allegiant Air worth $588 as of Q2 2026.
  • Allegiant Air was a new Clearstead Advisors position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2877 holding.
  • Clearstead Advisors first reported a position in Allegiant Air in Q3 2021 and has held it in 3 quarters since.
  • Clearstead Advisors's Allegiant Air position peaked at $18K in Q3 2021.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.