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Empowered Funds’s Allegiant Air ALGT Stock Holding History

Empowered Funds’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 		$12.7M Buy
108,085
+34,498
+47% +$2.98M 0.07% 320
2026
Q1 		$5.96M Sell
73,587
-20,795
-22% -$1.91M 0.04% 566
2025
Q4 		$8.05M Buy
94,382
+1,722
+2% +$123K 0.14% 174
2025
Q3 		$5.63M Buy
92,660
+4,480
+5% +$257K 0.06% 444
2025
Q2 		$4.85M Buy
88,180
+1,745
+2% +$90K 0.05% 453
2025
Q1 		$4.46M Buy
86,435
+1,687
+2% +$136K 0.06% 421
2024
Q4 		$7.98M Buy
84,748
+4,053
+5% +$295K 0.12% 227
2024
Q3 		$4.44M Buy
80,695
+4,020
+5% +$181K 0.07% 400
2024
Q2 		$3.85M Buy
76,675
+5,400
+8% +$302K 0.07% 398
2024
Q1 		$5.36M Buy
71,275
+5,175
+8% +$392K 0.1% 286
2023
Q4 		$5.46M Buy
66,100
+1,294
+2% +$93.4K 0.14% 212
2023
Q3 		$4.98M Buy
64,806
+15,030
+30% +$1.54M 0.15% 180
2023
Q2 		$6.29M Buy
+49,776
New +$5.21M 0.22% 88

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

Empowered Funds's ALGT Position: Q2 2026 in Review

Empowered Funds increased its Allegiant Air (ALGT) stake by 47% in Q2 2026, buying an estimated $2.98M and bringing the position to 108,085 shares worth $12.7M. The position accounts for 0.07% of the portfolio, ranked #320.

Empowered Funds first reported a position in ALGT in Q2 2023 and has held it in 13 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Empowered Funds held 108,085 shares of Allegiant Air worth $12.7M as of Q2 2026.
  • Empowered Funds bought 34,498 Allegiant Air shares in Q2 2026, an estimated $2.98M.
  • Allegiant Air made up 0.07% of Empowered Funds's portfolio in Q2 2026, its #320 holding.
  • Empowered Funds first reported a position in Allegiant Air in Q2 2023 and has held it in 13 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.