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Hughes Financial Services’s Allegiant Air ALGT Stock Holding History

Hughes Financial Services’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 		$1.29K Hold
11
– – ﹤0.01% 861
2026
Q1 		$891 Hold
11
– – ﹤0.01% 789
2025
Q4 		$938 Hold
11
– – ﹤0.01% 727
2025
Q3 		$752 Hold
11
– – ﹤0.01% 795
2025
Q2 		$553 Buy
+11
New +$567 ﹤0.01% 913

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BlackRock
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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

Hughes Financial Services's ALGT Position: Q2 2026 in Review

Hughes Financial Services held its Allegiant Air (ALGT) position steady in Q2 2026 at 11 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Hughes Financial Services first reported a position in ALGT in Q2 2025 and has held it in 5 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Hughes Financial Services held 11 shares of Allegiant Air worth $1.29K as of Q2 2026.
  • Hughes Financial Services left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #861 holding.
  • Hughes Financial Services first reported a position in Allegiant Air in Q2 2025 and has held it in 5 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.