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Evergreen Capital Management’s Allegiant Air ALGT Stock Holding History

Evergreen Capital Management’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
-2,442
Closed -$208K – 1514
2025
Q4 		$208K Buy
+2,442
New +$175K ﹤0.01% 1298
2023
Q3 		– Sell
-1,779
Closed -$225K – 796
2023
Q2 		$225K Buy
+1,779
New +$186K 0.01% 673

Other funds holding ALGT

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
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 $4.03B AUM 35.05% 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
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

Evergreen Capital Management's ALGT Position: Q1 2026 in Review

Evergreen Capital Management sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 2,442 shares — an estimated $208K sold.

Evergreen Capital Management first reported a position in ALGT in Q2 2023 and held it in 2 quarters. The position peaked at $225K in Q2 2023. 241 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Evergreen Capital Management reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 2,442 Allegiant Air shares in Q1 2026, an estimated $208K.
  • Evergreen Capital Management first reported a position in Allegiant Air in Q2 2023 and held it in 2 quarters.
  • Evergreen Capital Management's Allegiant Air position peaked at $225K in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.