BFC Planning, Inc.’s Allegiant Air ALGT Stock Holding History

BFC Planning, Inc.’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	-5	Closed	-$405	–	3427
2026 Q1	$405	Buy	+5	New	+$460	﹤0.01%	2884

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFC Planning, Inc.'s ALGT Position: Q2 2026 in Review

BFC Planning, Inc. sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 5 shares — an estimated $405 sold.

BFC Planning, Inc. first reported a position in ALGT in Q1 2026 and held it in 1 quarter. The position peaked at $405 in Q1 2026. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

BFC Planning, Inc. reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
BFC Planning, Inc. sold 5 Allegiant Air shares in Q2 2026, an estimated $405.
BFC Planning, Inc. first reported a position in Allegiant Air in Q1 2026 and held it in 1 quarter.
BFC Planning, Inc.'s Allegiant Air position peaked at $405 in Q1 2026.
302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.