CoreCap Advisors’s Allegiant Air ALGT Stock Holding History

CoreCap 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	$6.12K	Hold	52	–	–	﹤0.01%	2234
2026 Q1	$4.21K	Buy	+52	New	+$4.78K	﹤0.01%	2226

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

CoreCap Advisors's ALGT Position: Q2 2026 in Review

CoreCap Advisors held its Allegiant Air (ALGT) position steady in Q2 2026 at 52 shares worth $6.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

CoreCap Advisors first reported a position in ALGT in Q1 2026 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

CoreCap Advisors held 52 shares of Allegiant Air worth $6.12K as of Q2 2026.
CoreCap Advisors left its Allegiant Air share count unchanged in Q2 2026.
Allegiant Air made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2234 holding.
CoreCap Advisors first reported a position in Allegiant Air in Q1 2026 and has held it in 2 quarters since.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.