Corient Private Wealth
ALGT icon

Corient Private Wealth’s Allegiant Air ALGT Stock Holding History

Corient Private Wealth’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 		$3.6M Buy
+30,571
New +$2.64M 0.01% 1037
2024
Q4 		– Sell
-4,195
Closed -$231K – 2364
2024
Q3 		$231K Buy
+4,195
New +$189K ﹤0.01% 2152
2024
Q1 		– Sell
-2,527
Closed -$209K – 2278
2023
Q4 		$209K Sell
2,527
-866
-26% -$62.5K ﹤0.01% 2054
2023
Q3 		$261K Sell
3,393
-1,811
-35% -$186K ﹤0.01% 1808
2023
Q2 		$657K Buy
5,204
+1,823
+54% +$191K ﹤0.01% 1321
2023
Q1 		$311K Buy
+3,381
New +$304K ﹤0.01% 1593

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

Corient Private Wealth's ALGT Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Allegiant Air (ALGT) in Q2 2026: 30,571 shares worth $3.6M. The stake represents 0.01% of the portfolio and ranks #1037 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in ALGT as recently as Q3 2024.

Corient Private Wealth first reported a position in ALGT in Q1 2023 and has held it in 6 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Corient Private Wealth held 30,571 shares of Allegiant Air worth $3.6M as of Q2 2026.
  • Allegiant Air was a new Corient Private Wealth position in Q2 2026.
  • Allegiant Air made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1037 holding.
  • Corient Private Wealth first reported a position in Allegiant Air in Q1 2023 and has held it in 6 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.