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Financial Perspectives’s Allegiant Air ALGT Stock Holding History

Financial Perspectives’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 		$118 Buy
+1
New +$86 ﹤0.01% 713
2020
Q3 		– Sell
-50
Closed -$5.46K – 560
2020
Q2 		$5.46K Hold
50
– – ﹤0.01% 402
2020
Q1 		$4.09K Hold
50
– – ﹤0.01% 397
2019
Q4 		$8.7K Buy
+50
New +$8.28K 0.01% 345

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

Financial Perspectives's ALGT Position: Q2 2026 in Review

Financial Perspectives opened a new position in Allegiant Air (ALGT) in Q2 2026: 1 share worth $118. The stake represents ﹤0.01% of the portfolio and ranks #713 among its holdings. This is a return to the name: Financial Perspectives previously reported a position in ALGT as recently as Q2 2020.

Financial Perspectives first reported a position in ALGT in Q4 2019 and has held it in 4 quarters since. The position peaked at $8.7K in Q4 2019. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Financial Perspectives held 1 share of Allegiant Air worth $118 as of Q2 2026.
  • Allegiant Air was a new Financial Perspectives position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Financial Perspectives's portfolio in Q2 2026, its #713 holding.
  • Financial Perspectives first reported a position in Allegiant Air in Q4 2019 and has held it in 4 quarters since.
  • Financial Perspectives's Allegiant Air position peaked at $8.7K in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.