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Heartland Advisors’s Allegiant Air ALGT Stock Holding History

Heartland 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 		$21.7M Buy
184,835
+830
+0.5% +$71.8K 0.97% 22
2026
Q1 		$14.9M Sell
184,005
-23,275
-11% -$2.14M 0.76% 35
2025
Q4 		$17.7M Sell
207,280
-2,485
-1% -$178K 0.95% 19
2025
Q3 		$12.7M Buy
+209,765
New +$12M 0.67% 53

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

Heartland Advisors's ALGT Position: Q2 2026 in Review

Heartland Advisors increased its Allegiant Air (ALGT) stake by 0.45% in Q2 2026, buying an estimated $71.8K and bringing the position to 184,835 shares worth $21.7M. The position accounts for 0.97% of the portfolio, ranked #22.

Heartland Advisors first reported a position in ALGT in Q3 2025 and has held it in 4 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Heartland Advisors held 184,835 shares of Allegiant Air worth $21.7M as of Q2 2026.
  • Heartland Advisors bought 830 Allegiant Air shares in Q2 2026, an estimated $71.8K.
  • Allegiant Air made up 0.97% of Heartland Advisors's portfolio in Q2 2026, its #22 holding.
  • Heartland Advisors first reported a position in Allegiant Air in Q3 2025 and has held it in 4 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.