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Flagship Harbor Advisors’s Allegiant Air ALGT Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-16
Closed -$1.36K – 781
2025
Q4 		$1.36K Buy
+16
New +$1.14K ﹤0.01% 1896
2020
Q4 		– Sell
-125
Closed -$14K – 604
2020
Q3 		$14K Hold
125
– – ﹤0.01% 1237
2020
Q2 		$13K Buy
+125
New +$11.4K ﹤0.01% 1262
2018
Q4 		– Sell
-87
Closed -$11K – 1828
2018
Q3 		$11K Buy
87
+9
+12% +$1.2K ﹤0.01% 1364
2018
Q2 		$10K Buy
+78
New +$12K ﹤0.01% 1362

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
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

Flagship Harbor Advisors's ALGT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 16 shares — an estimated $1.36K sold.

Flagship Harbor Advisors first reported a position in ALGT in Q2 2018 and held it in 5 quarters. The position peaked at $14K in Q3 2020. 241 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 16 Allegiant Air shares in Q1 2026, an estimated $1.36K.
  • Flagship Harbor Advisors first reported a position in Allegiant Air in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's Allegiant Air position peaked at $14K in Q3 2020.
  • 241 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.