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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
Q2 		– Sell
-16,428
Closed -$1.33M – 698
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 $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

J. Goldman & Co's ALGT Position: Q2 2026 in Review

J. Goldman & Co sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 16,428 shares — an estimated $1.33M sold.

J. Goldman & Co first reported a position in ALGT in Q3 2024 and held it in 5 quarters. The position peaked at $17.5M in Q2 2025. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • J. Goldman & Co reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • J. Goldman & Co sold 16,428 Allegiant Air shares in Q2 2026, an estimated $1.33M.
  • J. Goldman & Co first reported a position in Allegiant Air in Q3 2024 and held it in 5 quarters.
  • J. Goldman & Co's Allegiant Air position peaked at $17.5M in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.