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Entropy Technologies’s Allegiant Air ALGT Stock Holding History

Entropy Technologies’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 		$461K Buy
+5,691
New +$523K 0.02% 607
2025
Q4 		– Sell
-3,800
Closed -$231K – 867
2025
Q3 		$231K Sell
3,800
-1,800
-32% -$103K 0.02% 720
2025
Q2 		$308K Buy
+5,600
New +$289K 0.02% 605

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

Entropy Technologies's ALGT Position: Q1 2026 in Review

Entropy Technologies opened a new position in Allegiant Air (ALGT) in Q1 2026: 5,691 shares worth $461K. The stake represents 0.02% of the portfolio and ranks #607 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ALGT as recently as Q3 2025.

Entropy Technologies first reported a position in ALGT in Q2 2025 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Entropy Technologies held 5,691 shares of Allegiant Air worth $461K as of Q1 2026.
  • Allegiant Air was a new Entropy Technologies position in Q1 2026.
  • Allegiant Air made up 0.02% of Entropy Technologies's portfolio in Q1 2026, its #607 holding.
  • Entropy Technologies first reported a position in Allegiant Air in Q2 2025 and has held it in 3 quarters since.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.