FGP
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Freestone Grove Partners’s Allegiant Air ALGT Stock Holding History

Freestone Grove Partners’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 		$527K Buy
+4,483
New +$388K ﹤0.01% 652

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American Century Companies
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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

Freestone Grove Partners's ALGT Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Allegiant Air (ALGT) in Q2 2026: 4,483 shares worth $527K. The stake represents ﹤0.01% of the portfolio and ranks #652 among its holdings.

301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Freestone Grove Partners held 4,483 shares of Allegiant Air worth $527K as of Q2 2026.
  • Allegiant Air was a new Freestone Grove Partners position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #652 holding.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.