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Hantz Financial Services’s Allegiant Air ALGT Stock Holding History

Hantz Financial Services’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 		$105K Sell
892
-150
-14% -$13K ﹤0.01% 1376
2026
Q1 		$84K Buy
1,042
+422
+68% +$38.8K ﹤0.01% 1349
2025
Q4 		$53K Buy
620
+78
+14% +$5.58K ﹤0.01% 1408
2025
Q3 		$33K Buy
542
+442
+442% +$25.4K ﹤0.01% 1371
2025
Q2 		$5K Buy
100
+98
+4,900% +$5.05K ﹤0.01% 1723
2025
Q1 		$0 Buy
+2
New +$161 ﹤0.01% 1664

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

Hantz Financial Services's ALGT Position: Q2 2026 in Review

Hantz Financial Services reduced its Allegiant Air (ALGT) stake by 14% in Q2 2026, selling an estimated $13K and leaving 892 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Hantz Financial Services first reported a position in ALGT in Q1 2025 and has held it in 6 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Hantz Financial Services held 892 shares of Allegiant Air worth $105K as of Q2 2026.
  • Hantz Financial Services sold 150 Allegiant Air shares in Q2 2026, an estimated $13K.
  • Allegiant Air made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #1376 holding.
  • Hantz Financial Services first reported a position in Allegiant Air in Q1 2025 and has held it in 6 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.