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Kilter Group’s Allegiant Air ALGT Stock Holding History

Kilter Group’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 		$471 Hold
4
– – ﹤0.01% 1396
2026
Q1 		$325 Sell
4
-3
-43% -$276 ﹤0.01% 1426
2025
Q4 		$597 Hold
7
– – ﹤0.01% 1167
2025
Q3 		$426 Hold
7
– – ﹤0.01% 1082
2025
Q2 		$385 Buy
+7
New +$361 ﹤0.01% 1024

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

Kilter Group's ALGT Position: Q2 2026 in Review

Kilter Group held its Allegiant Air (ALGT) position steady in Q2 2026 at 4 shares worth $471. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Kilter Group first reported a position in ALGT in Q2 2025 and has held it in 5 quarters since. The position peaked at $597 in Q4 2025. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Kilter Group held 4 shares of Allegiant Air worth $471 as of Q2 2026.
  • Kilter Group left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1396 holding.
  • Kilter Group first reported a position in Allegiant Air in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Allegiant Air position peaked at $597 in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.