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Global Retirement Partners’s Allegiant Air ALGT Stock Holding History

Global Retirement 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 		$25.6K Buy
+218
New +$18.9K ﹤0.01% 2919
2025
Q4 		$10.8K Buy
127
+72
+131% +$5.15K ﹤0.01% 3121
2025
Q3 		$3.34K Hold
55
– – ﹤0.01% 3130
2025
Q2 		$3.02K Buy
+55
New +$2.83K ﹤0.01% 3088
2024
Q4 		$5.18K Sell
55
-4
-7% -$292 ﹤0.01% 2666
2024
Q3 		$3.25K Buy
59
+35
+146% +$1.58K ﹤0.01% 2752
2024
Q2 		$1.21K Buy
24
+19
+380% +$1.06K ﹤0.01% 3116
2024
Q1 		$376 Hold
5
– – ﹤0.01% 3178
2023
Q4 		$371 Buy
+5
New +$361 ﹤0.01% 3144
2023
Q1 		– Sell
-200
Closed -$13.6K – 3193
2022
Q4 		$13.6K Hold
200
– – ﹤0.01% 1642
2022
Q3 		$15K Sell
200
-8
-4% -$827 ﹤0.01% 1501
2022
Q2 		$24K Sell
208
-7
-3% -$1.01K ﹤0.01% 1274
2022
Q1 		$28K Buy
+215
New +$36.2K ﹤0.01% 1209
2021
Q4 		– Sell
-200
Closed -$39K – 299
2021
Q3 		$39K Hold
200
– – ﹤0.01% 933
2021
Q2 		$39K Hold
200
– – ﹤0.01% 957
2021
Q1 		$49K Buy
+200
New +$44.4K 0.01% 801
2018
Q4 		– Sell
-11
Closed -$1K – 1450
2018
Q3 		$1K Hold
11
– – ﹤0.01% 1454
2018
Q2 		$2K Hold
11
– – ﹤0.01% 1363
2018
Q1 		$2K Hold
11
– – ﹤0.01% 1314
2017
Q4 		$2K Buy
+11
New +$1.55K ﹤0.01% 1277

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

Global Retirement Partners's ALGT Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Allegiant Air (ALGT) in Q2 2026: 218 shares worth $25.6K. The stake represents ﹤0.01% of the portfolio and ranks #2919 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in ALGT as recently as Q4 2025.

Global Retirement Partners first reported a position in ALGT in Q4 2017 and has held it in 20 quarters since. The position peaked at $49K in Q1 2021. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Global Retirement Partners held 218 shares of Allegiant Air worth $25.6K as of Q2 2026.
  • Allegiant Air was a new Global Retirement Partners position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2919 holding.
  • Global Retirement Partners first reported a position in Allegiant Air in Q4 2017 and has held it in 20 quarters since.
  • Global Retirement Partners's Allegiant Air position peaked at $49K in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.