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Essential Partners’s Allegiant Air ALGT Stock Holding History

Essential Partners’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 		$16.2K Sell
138
-37
-21% -$3.2K 0.01% 992
2026
Q1 		$14.2K Buy
175
+64
+58% +$5.89K ﹤0.01% 1067
2025
Q4 		$9.46K Hold
111
– – ﹤0.01% 1191
2025
Q3 		$6.75K Sell
111
-1
-0.9% -$57 ﹤0.01% 1302
2025
Q2 		$6.15K Buy
+112
New +$5.77K ﹤0.01% 994

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

Essential Partners's ALGT Position: Q2 2026 in Review

Essential Partners reduced its Allegiant Air (ALGT) stake by 21% in Q2 2026, selling an estimated $3.2K and leaving 138 shares worth $16.2K. The position accounts for 0.01% of the portfolio, ranked #992.

Essential Partners first reported a position in ALGT in Q2 2025 and has held it in 5 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Essential Partners held 138 shares of Allegiant Air worth $16.2K as of Q2 2026.
  • Essential Partners sold 37 Allegiant Air shares in Q2 2026, an estimated $3.2K.
  • Allegiant Air made up 0.01% of Essential Partners's portfolio in Q2 2026, its #992 holding.
  • Essential Partners first reported a position in Allegiant Air in Q2 2025 and has held it in 5 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.