Jones Financial Companies
ALGT icon

Jones Financial Companies’s Allegiant Air ALGT Stock Holding History

Jones Financial Companies’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 		$92.5K Sell
797
-750
-48% -$64.9K ﹤0.01% 2884
2026
Q1 		$123K Buy
1,547
+135
+10% +$12.4K ﹤0.01% 2587
2025
Q4 		$120K Buy
1,412
+862
+157% +$61.6K ﹤0.01% 2144
2025
Q3 		$33.3K Buy
550
+75
+16% +$4.3K ﹤0.01% 2550
2025
Q2 		$26.5K Sell
475
-7
-1% -$361 ﹤0.01% 2483
2025
Q1 		$25.7K Buy
482
+23
+5% +$1.85K ﹤0.01% 2341
2024
Q4 		$43.2K Buy
459
+223
+94% +$16.3K ﹤0.01% 1932
2024
Q3 		$12.5K Buy
236
+205
+661% +$9.24K ﹤0.01% 2138
2024
Q2 		$1.56K Buy
+31
New +$1.74K ﹤0.01% 2212

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
Donald Smith & Co
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
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Jones Financial Companies's ALGT Position: Q2 2026 in Review

Jones Financial Companies reduced its Allegiant Air (ALGT) stake by 48% in Q2 2026, selling an estimated $64.9K and leaving 797 shares worth $92.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

Jones Financial Companies first reported a position in ALGT in Q2 2024 and has held it in 9 quarters since. The position peaked at $123K in Q1 2026. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Jones Financial Companies held 797 shares of Allegiant Air worth $92.5K as of Q2 2026.
  • Jones Financial Companies sold 750 Allegiant Air shares in Q2 2026, an estimated $64.9K.
  • Allegiant Air made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2884 holding.
  • Jones Financial Companies first reported a position in Allegiant Air in Q2 2024 and has held it in 9 quarters since.
  • Jones Financial Companies's Allegiant Air position peaked at $123K in Q1 2026.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.