CBT
ALGT icon

Crews Bank & Trust’s Allegiant Air ALGT Stock Holding History

Crews Bank & Trust’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 		$31.8K Hold
270
– – ﹤0.01% 434
2026
Q1 		$21.9K Hold
270
– – ﹤0.01% 462
2025
Q4 		$23K Hold
270
– – ﹤0.01% 445
2025
Q3 		$16.4K Hold
270
– – ﹤0.01% 492
2025
Q2 		$14.8K Hold
270
– – ﹤0.01% 491
2025
Q1 		$13.9K Hold
270
– – ﹤0.01% 488
2024
Q4 		$25.4K Buy
+270
New +$19.7K ﹤0.01% 418

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

Crews Bank & Trust's ALGT Position: Q2 2026 in Review

Crews Bank & Trust held its Allegiant Air (ALGT) position steady in Q2 2026 at 270 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Crews Bank & Trust first reported a position in ALGT in Q4 2024 and has held it in 7 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Crews Bank & Trust held 270 shares of Allegiant Air worth $31.8K as of Q2 2026.
  • Crews Bank & Trust left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Crews Bank & Trust's portfolio in Q2 2026, its #434 holding.
  • Crews Bank & Trust first reported a position in Allegiant Air in Q4 2024 and has held it in 7 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.