KK
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KLP Kapitalforvaltning’s Allegiant Air ALGT Stock Holding History

KLP Kapitalforvaltning’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 		$176K Sell
1,500
-4,500
-75% -$389K ﹤0.01% 1938
2026
Q1 		$486K Buy
6,000
+5,000
+500% +$460K ﹤0.01% 1438
2025
Q4 		$85.3K Buy
1,000
+200
+25% +$14.3K ﹤0.01% 2109
2025
Q3 		$48.6K Sell
800
-7,100
-90% -$407K ﹤0.01% 2150
2025
Q2 		$434K Buy
7,900
+7,100
+888% +$366K ﹤0.01% 1431
2025
Q1 		$41.3K Hold
800
– – ﹤0.01% 2209
2024
Q4 		$75.3K Buy
+800
New +$58.3K ﹤0.01% 2169

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

KLP Kapitalforvaltning's ALGT Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Allegiant Air (ALGT) stake by 75% in Q2 2026, selling an estimated $389K and leaving 1,500 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

KLP Kapitalforvaltning first reported a position in ALGT in Q4 2024 and has held it in 7 quarters since. The position peaked at $486K in Q1 2026. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • KLP Kapitalforvaltning held 1,500 shares of Allegiant Air worth $176K as of Q2 2026.
  • KLP Kapitalforvaltning sold 4,500 Allegiant Air shares in Q2 2026, an estimated $389K.
  • Allegiant Air made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1938 holding.
  • KLP Kapitalforvaltning first reported a position in Allegiant Air in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Allegiant Air position peaked at $486K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.