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Frontier Capital Management’s Allegiant Air ALGT Stock Holding History

Frontier Capital Management’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 		$90M Buy
765,347
+164,132
+27% +$14.2M 0.84% 24
2026
Q1 		$48.7M Buy
601,215
+142,626
+31% +$13.1M 0.5% 61
2025
Q4 		$39.1M Sell
458,589
-64,434
-12% -$4.61M 0.42% 80
2025
Q3 		$31.8M Buy
+523,023
New +$30M 0.28% 129

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Frontier Capital Management's ALGT Position: Q2 2026 in Review

Frontier Capital Management increased its Allegiant Air (ALGT) stake by 27% in Q2 2026, buying an estimated $14.2M and bringing the position to 765,347 shares worth $90M. The position accounts for 0.84% of the portfolio, ranked #24.

Frontier Capital Management 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.

  • Frontier Capital Management held 765,347 shares of Allegiant Air worth $90M as of Q2 2026.
  • Frontier Capital Management bought 164,132 Allegiant Air shares in Q2 2026, an estimated $14.2M.
  • Allegiant Air made up 0.84% of Frontier Capital Management's portfolio in Q2 2026, its #24 holding.
  • Frontier Capital Management 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 Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.