JP Morgan Chase
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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
Q2 		$434K Hold
3,800
– – ﹤0.01% 5197
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 $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 $3.37T AUM 44.26% 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

JP Morgan Chase's ALGT Position: Q2 2026 in Review

JP Morgan Chase increased its Allegiant Air (ALGT) stake by 189% in Q2 2026, buying an estimated $2.46M and bringing the position to 43,491 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

JP Morgan Chase first reported a position in ALGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $37M in Q1 2021. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • JP Morgan Chase held 43,491 shares of Allegiant Air worth $4.97M as of Q2 2026.
  • JP Morgan Chase bought 28,449 Allegiant Air shares in Q2 2026, an estimated $2.46M.
  • Allegiant Air made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #3460 holding.
  • JP Morgan Chase first reported a position in Allegiant Air in Q2 2013 and has held it in 52 quarters since.
  • JP Morgan Chase's Allegiant Air position peaked at $37M in Q1 2021.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.