Harbour Investments’s Allegiant Air ALGT Stock Holding History

Harbour Investments’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 Q1	–	Sell	-13	Closed	-$1.11K	–	4669
2025 Q4	$1.11K	Hold	13	–	–	﹤0.01%	3438
2025 Q3	$790	Hold	13	–	–	﹤0.01%	3448
2025 Q2	$714	Hold	13	–	–	﹤0.01%	3328
2025 Q1	$671	Hold	13	–	–	﹤0.01%	3296
2024 Q4	$1.22K	Hold	13	–	–	﹤0.01%	3129
2024 Q3	$716	Hold	13	–	–	﹤0.01%	3153
2024 Q2	$653	Hold	13	–	–	﹤0.01%	3054
2024 Q1	$978	Hold	13	–	–	﹤0.01%	2929
2023 Q4	$1.07K	Hold	13	–	–	﹤0.01%	2809
2023 Q3	$999	Hold	13	–	–	﹤0.01%	2705
2023 Q2	$1.64K	Hold	13	–	–	﹤0.01%	2595
2023 Q1	$1.2K	Hold	13	–	–	﹤0.01%	2660
2022 Q4	$884	Hold	13	–	–	﹤0.01%	2709
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	2531
2022 Q2	$1K	Buy	+13	New	+$1.87K	﹤0.01%	2531
2021 Q4	$30K	Buy	163 +150	+1,154%	+$27.9K	﹤0.01%	1484
2021 Q3	$3K	Hold	13	–	–	﹤0.01%	3147
2021 Q2	$3K	Sell	13 -67	-84%	-$15K	﹤0.01%	3206
2021 Q1	$20K	Buy	+80	New	+$17.8K	﹤0.01%	2201

Other funds holding ALGT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harbour Investments's ALGT Position: Q1 2026 in Review

Harbour Investments sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 13 shares — an estimated $1.11K sold.

Harbour Investments first reported a position in ALGT in Q1 2021 and held it in 19 quarters. The position peaked at $30K in Q4 2021. 241 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

Harbour Investments reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
Harbour Investments sold 13 Allegiant Air shares in Q1 2026, an estimated $1.11K.
Harbour Investments first reported a position in Allegiant Air in Q1 2021 and held it in 19 quarters.
Harbour Investments's Allegiant Air position peaked at $30K in Q4 2021.
241 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.