Harbor Investment Advisory’s Allegiant Air ALGT Stock Holding History

Harbor Investment Advisory’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	$2.35K	Hold	20	–	–	﹤0.01%	1189
2026 Q1	$1.62K	Hold	20	–	–	﹤0.01%	1124
2025 Q4	$1.71K	Hold	20	–	–	﹤0.01%	1142
2025 Q3	$1.22K	Hold	20	–	–	﹤0.01%	1116
2025 Q2	$1.1K	Hold	20	–	–	﹤0.01%	1116
2025 Q1	$1.03K	Hold	20	–	–	﹤0.01%	1115
2024 Q4	$1.88K	Hold	20	–	–	﹤0.01%	1063
2024 Q3	$1.1K	Hold	20	–	–	﹤0.01%	1096
2024 Q2	$1K	Hold	20	–	–	﹤0.01%	1106
2024 Q1	$1.5K	Hold	20	–	–	﹤0.01%	1169
2023 Q4	$1.65K	Hold	20	–	–	﹤0.01%	1065
2023 Q3	$1.54K	Sell	20 -489	-96%	-$50.3K	﹤0.01%	1071
2023 Q2	$64.3K	Hold	509	–	–	0.01%	636
2023 Q1	$46.8K	Hold	509	–	–	0.01%	722
2022 Q4	$34.6K	Hold	509	–	–	0.01%	777
2022 Q3	$37K	Buy	509 +194	+62%	+$20.1K	0.01%	764
2022 Q2	$36K	Hold	315	–	–	0.01%	781
2022 Q1	$51K	Hold	315	–	–	0.01%	742
2021 Q4	$59K	Hold	315	–	–	0.01%	691
2021 Q3	$62K	Hold	315	–	–	0.01%	672
2021 Q2	$61K	Buy	315 +53	+20%	+$11.9K	0.01%	648
2021 Q1	$64K	Buy	262 +143	+120%	+$31.8K	0.01%	608
2020 Q4	$23K	Buy	+119	New	+$18.3K	﹤0.01%	798

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

Harbor Investment Advisory's ALGT Position: Q2 2026 in Review

Harbor Investment Advisory held its Allegiant Air (ALGT) position steady in Q2 2026 at 20 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Harbor Investment Advisory first reported a position in ALGT in Q4 2020 and has held it in 23 quarters since. The position peaked at $64.3K in Q2 2023. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Harbor Investment Advisory held 20 shares of Allegiant Air worth $2.35K as of Q2 2026.
Harbor Investment Advisory left its Allegiant Air share count unchanged in Q2 2026.
Allegiant Air made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1189 holding.
Harbor Investment Advisory first reported a position in Allegiant Air in Q4 2020 and has held it in 23 quarters since.
Harbor Investment Advisory's Allegiant Air position peaked at $64.3K in Q2 2023.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.