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
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 $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

Jones Financial Companies's ALGT Position: Q1 2026 in Review

Jones Financial Companies increased its Allegiant Air (ALGT) stake by 9.6% in Q1 2026, buying an estimated $12.4K and bringing the position to 1,547 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Jones Financial Companies first reported a position in ALGT in Q2 2024 and has held it in 8 quarters since. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Jones Financial Companies held 1,547 shares of Allegiant Air worth $123K as of Q1 2026.
  • Jones Financial Companies bought 135 Allegiant Air shares in Q1 2026, an estimated $12.4K.
  • Allegiant Air made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2587 holding.
  • Jones Financial Companies first reported a position in Allegiant Air in Q2 2024 and has held it in 8 quarters since.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.