HCA
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Harbor Capital Advisors’s Allegiant Air ALGT Stock Holding History

Harbor Capital 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 		$624K Buy
5,304
+1,144
+28% +$98.9K 0.04% 478
2026
Q1 		$337K Sell
4,160
-533
-11% -$49K 0.03% 551
2025
Q4 		$400K Buy
4,693
+934
+25% +$66.8K 0.03% 545
2025
Q3 		$228K Buy
3,759
+176
+5% +$10.1K 0.02% 589
2025
Q2 		$197K Sell
3,583
-1,367
-28% -$70.5K 0.01% 609
2025
Q1 		$256K Sell
4,950
-2,182
-31% -$175K 0.01% 595
2024
Q4 		$671K Sell
7,132
-3,066
-30% -$224K 0.03% 512
2024
Q3 		$562K Buy
10,198
+2,607
+34% +$117K 0.02% 550
2024
Q2 		$381K Buy
7,591
+553
+8% +$31K 0.03% 578
2024
Q1 		$529K Buy
+7,038
New +$534K 0.07% 385

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Harbor Capital Advisors's ALGT Position: Q2 2026 in Review

Harbor Capital Advisors increased its Allegiant Air (ALGT) stake by 28% in Q2 2026, buying an estimated $98.9K and bringing the position to 5,304 shares worth $624K. The position accounts for 0.04% of the portfolio, ranked #478.

Harbor Capital Advisors first reported a position in ALGT in Q1 2024 and has held it in 10 quarters since. The position peaked at $671K in Q4 2024. 145 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Harbor Capital Advisors held 5,304 shares of Allegiant Air worth $624K as of Q2 2026.
  • Harbor Capital Advisors bought 1,144 Allegiant Air shares in Q2 2026, an estimated $98.9K.
  • Allegiant Air made up 0.04% of Harbor Capital Advisors's portfolio in Q2 2026, its #478 holding.
  • Harbor Capital Advisors first reported a position in Allegiant Air in Q1 2024 and has held it in 10 quarters since.
  • Harbor Capital Advisors's Allegiant Air position peaked at $671K in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.