FFA
ALGT icon

Farther Finance Advisors’s Allegiant Air ALGT Stock Holding History

Farther Finance Advisors’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 		$48.9K Sell
416
-294
-41% -$25.4K ﹤0.01% 3263
2026
Q1 		$59K Buy
710
+14
+2% +$1.29K ﹤0.01% 2876
2025
Q4 		$59.3K Buy
696
+53
+8% +$3.79K ﹤0.01% 2702
2025
Q3 		$39.1K Buy
643
+46
+8% +$2.64K ﹤0.01% 2595
2025
Q2 		$32.8K Buy
597
+55
+10% +$2.83K ﹤0.01% 2361
2025
Q1 		$27.6K Buy
542
+450
+489% +$36.2K ﹤0.01% 2209
2024
Q4 		$8.66K Buy
92
+10
+12% +$729 ﹤0.01% 2440
2024
Q3 		$4.51K Buy
82
+2
+3% +$90 ﹤0.01% 2689
2024
Q2 		$3.96K Buy
80
+70
+700% +$3.92K ﹤0.01% 2500
2024
Q1 		$694 Hold
10
– – ﹤0.01% 2916
2023
Q4 		$826 Buy
10
+4
+67% +$289 ﹤0.01% 2806
2023
Q3 		$461 Buy
6
+4
+200% +$411 ﹤0.01% 2293
2023
Q2 		$253 Hold
2
– – ﹤0.01% 2319
2023
Q1 		$184 Sell
2
-2
-50% -$180 ﹤0.01% 2206
2022
Q4 		$272 Buy
+4
New +$292 ﹤0.01% 1965

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

Farther Finance Advisors's ALGT Position: Q2 2026 in Review

Farther Finance Advisors reduced its Allegiant Air (ALGT) stake by 41% in Q2 2026, selling an estimated $25.4K and leaving 416 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Farther Finance Advisors first reported a position in ALGT in Q4 2022 and has held it in 15 quarters since. The position peaked at $59.3K in Q4 2025. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Farther Finance Advisors held 416 shares of Allegiant Air worth $48.9K as of Q2 2026.
  • Farther Finance Advisors sold 294 Allegiant Air shares in Q2 2026, an estimated $25.4K.
  • Allegiant Air made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #3263 holding.
  • Farther Finance Advisors first reported a position in Allegiant Air in Q4 2022 and has held it in 15 quarters since.
  • Farther Finance Advisors's Allegiant Air position peaked at $59.3K in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.