JP Morgan Chase
ALGT icon

JP Morgan Chase’s Allegiant Air ALGT Stock Holding History

JP Morgan Chase’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 		$291K Buy
+3,800
New +$350K ﹤0.01% 5296
2024
Q4 		– Sell
-100
Closed -$5.51K – 7371
2024
Q3 		$5.51K Hold
100
– – ﹤0.01% 6466
2024
Q2 		$5.02K Buy
+100
New +$5.6K ﹤0.01% 6386
2020
Q1 		– Sell
-36,000
Closed -$6.26M – 5257
2019
Q4 		$6.26M Buy
+36,000
New +$5.96M ﹤0.01% 2506

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

JP Morgan Chase's ALGT Position: Q1 2026 in Review

JP Morgan Chase reduced its Allegiant Air (ALGT) stake by 25% in Q1 2026, selling an estimated $450K and leaving 15,042 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #4514.

JP Morgan Chase first reported a position in ALGT in Q2 2013 and has held it in 51 quarters since. The position peaked at $37M in Q1 2021. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • JP Morgan Chase held 15,042 shares of Allegiant Air worth $1.15M as of Q1 2026.
  • JP Morgan Chase sold 4,896 Allegiant Air shares in Q1 2026, an estimated $450K.
  • Allegiant Air made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #4514 holding.
  • JP Morgan Chase first reported a position in Allegiant Air in Q2 2013 and has held it in 51 quarters since.
  • JP Morgan Chase's Allegiant Air position peaked at $37M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.