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Keating Financial Advisory Services’s Allegiant Air ALGT Stock Holding History

Keating Financial Advisory Services’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 		$4.82K Buy
41
+6
+17% +$519 ﹤0.01% 1575
2026
Q1 		$2.84K Buy
35
+27
+338% +$2.48K ﹤0.01% 1711
2025
Q4 		$682 Buy
+8
New +$572 ﹤0.01% 1896

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 $3.38T 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

Keating Financial Advisory Services's ALGT Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Allegiant Air (ALGT) stake by 17% in Q2 2026, buying an estimated $519 and bringing the position to 41 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Keating Financial Advisory Services first reported a position in ALGT in Q4 2025 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Keating Financial Advisory Services held 41 shares of Allegiant Air worth $4.82K as of Q2 2026.
  • Keating Financial Advisory Services bought 6 Allegiant Air shares in Q2 2026, an estimated $519.
  • Allegiant Air made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1575 holding.
  • Keating Financial Advisory Services first reported a position in Allegiant Air in Q4 2025 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.