Cullen/Frost Bankers
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Cullen/Frost Bankers’s Allegiant Air ALGT Stock Holding History

Cullen/Frost Bankers’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 		$17.6K Buy
150
+27
+22% +$2.33K ﹤0.01% 1076
2026
Q1 		$9.97K Buy
+123
New +$11.3K ﹤0.01% 1107
2021
Q4 		– Sell
-143
Closed -$28K – 1182
2021
Q3 		$28K Hold
143
– – ﹤0.01% 899
2021
Q2 		$28K Buy
+143
New +$32K ﹤0.01% 915

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
Donald Smith & Co
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 $3.38T AUM 44.17% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Cullen/Frost Bankers's ALGT Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Allegiant Air (ALGT) stake by 22% in Q2 2026, buying an estimated $2.33K and bringing the position to 150 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Cullen/Frost Bankers first reported a position in ALGT in Q2 2021 and has held it in 4 quarters since. The position peaked at $28K in Q3 2021. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Cullen/Frost Bankers held 150 shares of Allegiant Air worth $17.6K as of Q2 2026.
  • Cullen/Frost Bankers bought 27 Allegiant Air shares in Q2 2026, an estimated $2.33K.
  • Allegiant Air made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1076 holding.
  • Cullen/Frost Bankers first reported a position in Allegiant Air in Q2 2021 and has held it in 4 quarters since.
  • Cullen/Frost Bankers's Allegiant Air position peaked at $28K in Q3 2021.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.