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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
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 $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cullen/Frost Bankers's ALGT Position: Q1 2026 in Review

Cullen/Frost Bankers opened a new position in Allegiant Air (ALGT) in Q1 2026: 123 shares worth $9.97K. The stake represents ﹤0.01% of the portfolio and ranks #1107 among its holdings. This is a return to the name: Cullen/Frost Bankers previously reported a position in ALGT as recently as Q3 2021.

Cullen/Frost Bankers first reported a position in ALGT in Q2 2021 and has held it in 3 quarters since. The position peaked at $28K in Q3 2021. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Cullen/Frost Bankers held 123 shares of Allegiant Air worth $9.97K as of Q1 2026.
  • Allegiant Air was a new Cullen/Frost Bankers position in Q1 2026.
  • Allegiant Air made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #1107 holding.
  • Cullen/Frost Bankers first reported a position in Allegiant Air in Q2 2021 and has held it in 3 quarters since.
  • Cullen/Frost Bankers's Allegiant Air position peaked at $28K in Q3 2021.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.