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J. Goldman & Co’s Allegiant Air ALGT Stock Holding History

J. Goldman & Co’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 		$1.33M Buy
+16,428
New +$1.51M 0.04% 384
2025
Q3 		– Sell
-318,912
Closed -$17.5M – 450
2025
Q2 		$17.5M Buy
318,912
+111,266
+54% +$5.74M 0.42% 75
2025
Q1 		$10.7M Buy
207,646
+80,159
+63% +$6.44M 0.26% 121
2024
Q4 		$12M Buy
127,487
+68,386
+116% +$4.99M 0.31% 98
2024
Q3 		$3.25M Buy
+59,101
New +$2.66M 0.09% 199

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

J. Goldman & Co's ALGT Position: Q1 2026 in Review

J. Goldman & Co opened a new position in Allegiant Air (ALGT) in Q1 2026: 16,428 shares worth $1.33M. The stake represents 0.04% of the portfolio and ranks #384 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in ALGT as recently as Q2 2025.

J. Goldman & Co first reported a position in ALGT in Q3 2024 and has held it in 5 quarters since. The position peaked at $17.5M in Q2 2025. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • J. Goldman & Co held 16,428 shares of Allegiant Air worth $1.33M as of Q1 2026.
  • Allegiant Air was a new J. Goldman & Co position in Q1 2026.
  • Allegiant Air made up 0.04% of J. Goldman & Co's portfolio in Q1 2026, its #384 holding.
  • J. Goldman & Co first reported a position in Allegiant Air in Q3 2024 and has held it in 5 quarters since.
  • J. Goldman & Co's Allegiant Air position peaked at $17.5M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.