HSBC Holdings
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HSBC Holdings’s Allegiant Air ALGT Stock Holding History

HSBC Holdings’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 		$414K Sell
3,525
-4,522
-56% -$391K ﹤0.01% 2372
2026
Q1 		$653K Sell
8,047
-264
-3% -$24.3K ﹤0.01% 2085
2025
Q4 		$716K Sell
8,311
-60
-0.7% -$4.29K ﹤0.01% 2130
2025
Q3 		$507K Buy
8,371
+2,038
+32% +$117K ﹤0.01% 2093
2025
Q2 		$350K Buy
+6,333
New +$326K ﹤0.01% 2350
2024
Q4 		– Sell
-9,269
Closed -$507K – 3081
2024
Q3 		$507K Buy
9,269
+5,148
+125% +$232K ﹤0.01% 1998
2024
Q2 		$208K Sell
4,121
-465
-10% -$26K ﹤0.01% 2529
2024
Q1 		$345K Buy
+4,586
New +$348K ﹤0.01% 2337
2023
Q2 		– Sell
-2,641
Closed -$242K – 2552
2023
Q1 		$242K Sell
2,641
-8,562
-76% -$770K ﹤0.01% 2312
2022
Q4 		$761K Sell
11,203
-1,087
-9% -$79.3K ﹤0.01% 2101
2022
Q3 		$916K Buy
12,290
+8,936
+266% +$924K ﹤0.01% 1876
2022
Q2 		$378K Sell
3,354
-313
-9% -$45.1K ﹤0.01% 2496
2022
Q1 		$597K Buy
3,667
+1,706
+87% +$288K ﹤0.01% 2284
2021
Q4 		$369K Sell
1,961
-1,405
-42% -$261K ﹤0.01% 2645
2021
Q3 		$660K Buy
3,366
+1,019
+43% +$195K ﹤0.01% 2092
2021
Q2 		$457K Buy
2,347
+551
+31% +$123K ﹤0.01% 2246
2021
Q1 		$440K Buy
+1,796
New +$399K ﹤0.01% 2054
2020
Q4 		– Sell
-9,807
Closed -$1.2M – 3025
2020
Q3 		$1.2M Buy
+9,807
New +$1.18M ﹤0.01% 1465
2020
Q1 		– Sell
-3,007
Closed -$522K – 2674
2019
Q4 		$522K Buy
+3,007
New +$498K ﹤0.01% 2196
2018
Q3 		– Sell
-7,889
Closed -$1.1M – 2526
2018
Q2 		$1.1M Buy
+7,889
New +$1.22M ﹤0.01% 1751
2017
Q2 		– Sell
-1,389
Closed -$222K – 2177
2017
Q1 		$222K Sell
1,389
-2,164
-61% -$364K ﹤0.01% 1945
2016
Q4 		$592K Buy
+3,553
New +$556K ﹤0.01% 1708

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 $3.38T AUM 44.17% 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

HSBC Holdings's ALGT Position: Q2 2026 in Review

HSBC Holdings reduced its Allegiant Air (ALGT) stake by 56% in Q2 2026, selling an estimated $391K and leaving 3,525 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

HSBC Holdings first reported a position in ALGT in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.2M in Q3 2020. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • HSBC Holdings held 3,525 shares of Allegiant Air worth $414K as of Q2 2026.
  • HSBC Holdings sold 4,522 Allegiant Air shares in Q2 2026, an estimated $391K.
  • Allegiant Air made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2372 holding.
  • HSBC Holdings first reported a position in Allegiant Air in Q4 2016 and has held it in 22 quarters since.
  • HSBC Holdings's Allegiant Air position peaked at $1.2M in Q3 2020.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.