Creative Planning
ALGT icon

Creative Planning’s Allegiant Air ALGT Stock Holding History

Creative Planning’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 		$5.24M Buy
44,530
+19,024
+75% +$1.64M ﹤0.01% 1377
2026
Q1 		$2.07M Buy
25,506
+10,618
+71% +$977K ﹤0.01% 1868
2025
Q4 		$1.27M Buy
14,888
+5,390
+57% +$385K ﹤0.01% 2092
2025
Q3 		$577K Buy
9,498
+2,583
+37% +$148K ﹤0.01% 2586
2025
Q2 		$380K Buy
6,915
+1,558
+29% +$80.3K ﹤0.01% 2697
2025
Q1 		$277K Sell
5,357
-1,047
-16% -$84.1K ﹤0.01% 2826
2024
Q4 		$603K Buy
6,404
+986
+18% +$71.9K ﹤0.01% 2054
2024
Q3 		$298K Sell
5,418
-4,457
-45% -$201K ﹤0.01% 2526
2024
Q2 		$496K Buy
9,875
+5,753
+140% +$322K ﹤0.01% 1950
2024
Q1 		$310K Buy
4,122
+975
+31% +$73.9K ﹤0.01% 2222
2023
Q4 		$260K Buy
+3,147
New +$227K ﹤0.01% 2196
2021
Q2 		– Sell
-2,180
Closed -$532K – 2072
2021
Q1 		$532K Buy
+2,180
New +$484K ﹤0.01% 1398
2017
Q3 		– Sell
-12
Closed -$2K – 1940
2017
Q2 		$2K Hold
12
– – ﹤0.01% 4276
2017
Q1 		$2K Sell
12
-100
-89% -$16.8K ﹤0.01% 4254
2016
Q4 		$19K Buy
+112
New +$17.5K ﹤0.01% 3110
2016
Q2 		– Sell
-2,995
Closed -$533K – 4338
2016
Q1 		$533K Hold
2,995
– – ﹤0.01% 720
2015
Q4 		$503K Sell
2,995
-960
-24% -$185K ﹤0.01% 753
2015
Q3 		$855K Buy
+3,955
New +$830K 0.01% 527
2015
Q2 		– Sell
-1,330
Closed -$256K – 1158
2015
Q1 		$256K Buy
+1,330
New +$238K ﹤0.01% 1065

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

Creative Planning's ALGT Position: Q2 2026 in Review

Creative Planning increased its Allegiant Air (ALGT) stake by 75% in Q2 2026, buying an estimated $1.64M and bringing the position to 44,530 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Creative Planning first reported a position in ALGT in Q1 2015 and has held it in 19 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Creative Planning held 44,530 shares of Allegiant Air worth $5.24M as of Q2 2026.
  • Creative Planning bought 19,024 Allegiant Air shares in Q2 2026, an estimated $1.64M.
  • Allegiant Air made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1377 holding.
  • Creative Planning first reported a position in Allegiant Air in Q1 2015 and has held it in 19 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.