ET
ALGT icon

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
Q2 		$1.06M Buy
9,031
+3,340
+59% +$289K 0.04% 489
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 $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

Entropy Technologies's ALGT Position: Q2 2026 in Review

Entropy Technologies increased its Allegiant Air (ALGT) stake by 59% in Q2 2026, buying an estimated $289K and bringing the position to 9,031 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #489.

Entropy Technologies first reported a position in ALGT in Q2 2025 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Entropy Technologies held 9,031 shares of Allegiant Air worth $1.06M as of Q2 2026.
  • Entropy Technologies bought 3,340 Allegiant Air shares in Q2 2026, an estimated $289K.
  • Allegiant Air made up 0.04% of Entropy Technologies's portfolio in Q2 2026, its #489 holding.
  • Entropy Technologies first reported a position in Allegiant Air in Q2 2025 and has held it in 4 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.