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Flow Traders U.S.’s Allegiant Air ALGT Stock Holding History

Flow Traders U.S.’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 		– Sell
-4,781
Closed -$387K – 983
2026
Q1 		$387K Buy
+4,781
New +$440K 0.01% 726
2021
Q2 		– Sell
-1,637
Closed -$367K – 933
2021
Q1 		$400K Buy
+1,637
New +$364K 0.02% 566

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

Flow Traders U.S.'s ALGT Position: Q2 2026 in Review

Flow Traders U.S. sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 4,781 shares — an estimated $387K sold.

Flow Traders U.S. first reported a position in ALGT in Q1 2021 and held it in 2 quarters. The position peaked at $400K in Q1 2021. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Flow Traders U.S. reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 4,781 Allegiant Air shares in Q2 2026, an estimated $387K.
  • Flow Traders U.S. first reported a position in Allegiant Air in Q1 2021 and held it in 2 quarters.
  • Flow Traders U.S.'s Allegiant Air position peaked at $400K in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.