FFO
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Fortitude Family Office’s Allegiant Air ALGT Stock Holding History

Fortitude Family Office’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 		$1.65K Hold
14
– – ﹤0.01% 1557
2026
Q1 		$1.14K Hold
14
– – ﹤0.01% 1478
2025
Q4 		$1.19K Hold
14
– – ﹤0.01% 1392
2025
Q3 		$851 Buy
+14
New +$803 ﹤0.01% 1602

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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

Fortitude Family Office's ALGT Position: Q2 2026 in Review

Fortitude Family Office held its Allegiant Air (ALGT) position steady in Q2 2026 at 14 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Fortitude Family Office first reported a position in ALGT in Q3 2025 and has held it in 4 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Fortitude Family Office held 14 shares of Allegiant Air worth $1.65K as of Q2 2026.
  • Fortitude Family Office left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #1557 holding.
  • Fortitude Family Office first reported a position in Allegiant Air in Q3 2025 and has held it in 4 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.