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Great Lakes Advisors’s Allegiant Air ALGT Stock Holding History

Great Lakes Advisors’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 		$2.4M Buy
+20,450
New +$1.77M 0.02% 397
2024
Q1 		– Sell
-39,780
Closed -$3.29M – 805
2023
Q4 		$3.29M Sell
39,780
-1,472
-4% -$106K 0.03% 401
2023
Q3 		$3.17M Sell
41,252
-1,058
-3% -$109K 0.03% 397
2023
Q2 		$5.34M Sell
42,310
-49,235
-54% -$5.15M 0.05% 311
2023
Q1 		$8.42M Buy
+91,545
New +$8.23M 0.08% 251

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

Great Lakes Advisors's ALGT Position: Q2 2026 in Review

Great Lakes Advisors opened a new position in Allegiant Air (ALGT) in Q2 2026: 20,450 shares worth $2.4M. The stake represents 0.02% of the portfolio and ranks #397 among its holdings. This is a return to the name: Great Lakes Advisors previously reported a position in ALGT as recently as Q4 2023.

Great Lakes Advisors first reported a position in ALGT in Q1 2023 and has held it in 5 quarters since. The position peaked at $8.42M in Q1 2023. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Great Lakes Advisors held 20,450 shares of Allegiant Air worth $2.4M as of Q2 2026.
  • Allegiant Air was a new Great Lakes Advisors position in Q2 2026.
  • Allegiant Air made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #397 holding.
  • Great Lakes Advisors first reported a position in Allegiant Air in Q1 2023 and has held it in 5 quarters since.
  • Great Lakes Advisors's Allegiant Air position peaked at $8.42M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.