GTS Securities’s Allegiant Air ALGT Stock Holding History

GTS Securities’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	-3,176	Closed	-$257K	–	1346
2026 Q1	$257K	Buy	+3,176	New	+$292K	0.01%	1195

Other funds holding ALGT

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

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 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 $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

GTS Securities's ALGT Position: Q2 2026 in Review

GTS Securities sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 3,176 shares — an estimated $257K sold.

GTS Securities first reported a position in ALGT in Q1 2026 and held it in 1 quarter. The position peaked at $257K in Q1 2026. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

GTS Securities reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 3,176 Allegiant Air shares in Q2 2026, an estimated $257K.
GTS Securities first reported a position in Allegiant Air in Q1 2026 and held it in 1 quarter.
GTS Securities's Allegiant Air position peaked at $257K in Q1 2026.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.