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Danske Bank’s Allegiant Air ALGT Stock Holding History

Danske Bank’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 		– Sell
-200
Closed -$17.1K – 1192
2025
Q4 		$17.1K Hold
200
– – ﹤0.01% 1228
2025
Q3 		$12.2K Hold
200
– – ﹤0.01% 1239
2025
Q2 		$11K Hold
200
– – ﹤0.01% 1280
2025
Q1 		$10.3K Hold
200
– – ﹤0.01% 1075
2024
Q4 		$18.8K Sell
200
-1,600
-89% -$117K ﹤0.01% 1011
2024
Q3 		$99.1K Buy
+1,800
New +$81.1K ﹤0.01% 1016

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Danske Bank's ALGT Position: Q1 2026 in Review

Danske Bank sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 200 shares — an estimated $17.1K sold.

Danske Bank first reported a position in ALGT in Q3 2024 and held it in 6 quarters. The position peaked at $99.1K in Q3 2024. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Danske Bank reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • Danske Bank sold 200 Allegiant Air shares in Q1 2026, an estimated $17.1K.
  • Danske Bank first reported a position in Allegiant Air in Q3 2024 and held it in 6 quarters.
  • Danske Bank's Allegiant Air position peaked at $99.1K in Q3 2024.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.