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
2021 Q2	–	Sell	-1,500	Closed	-$366K	–	396
2021 Q1	$366K	Buy	+1,500	New	+$333K	0.01%	375

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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.