Larson Financial Group’s Allegiant Air ALGT Stock Holding History

Larson Financial 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	$4.82K	Buy	41 +18	+78%	+$1.56K	﹤0.01%	2791
2026 Q1	$1.86K	Buy	23 +13	+130%	+$1.2K	﹤0.01%	2976
2025 Q4	$853	Hold	10	–	–	﹤0.01%	2996
2025 Q3	$608	Sell	10 -51	-84%	-$2.92K	﹤0.01%	3060
2025 Q2	$3.35K	Buy	61 +18	+42%	+$928	﹤0.01%	2238
2025 Q1	$2.22K	Buy	43 +30	+231%	+$2.41K	﹤0.01%	2140
2024 Q4	$1.22K	Hold	13	–	–	﹤0.01%	1983
2024 Q3	$716	Hold	13	–	–	﹤0.01%	2055
2024 Q2	$653	Sell	13 -28	-68%	-$1.57K	﹤0.01%	1789
2024 Q1	$3.08K	Hold	41	–	–	﹤0.01%	1288
2023 Q4	$3.39K	Hold	41	–	–	﹤0.01%	1269
2023 Q3	$3.15K	Hold	41	–	–	﹤0.01%	1266
2023 Q2	$5.18K	Hold	41	–	–	﹤0.01%	1095
2023 Q1	$3.77K	Hold	41	–	–	﹤0.01%	1144
2022 Q4	$2.79K	Hold	41	–	–	﹤0.01%	1142
2022 Q3	$3K	Hold	41	–	–	﹤0.01%	1025
2022 Q2	$5K	Hold	41	–	–	﹤0.01%	858
2022 Q1	$7K	Hold	41	–	–	﹤0.01%	721
2021 Q4	$8K	Hold	41	–	–	﹤0.01%	716
2021 Q3	$8K	Hold	41	–	–	﹤0.01%	624
2021 Q2	$8K	Sell	41 -26	-39%	-$5.83K	﹤0.01%	591
2021 Q1	$16K	Hold	67	–	–	﹤0.01%	448
2020 Q4	$13K	Hold	67	–	–	﹤0.01%	447
2020 Q3	$8K	Buy	67 +31	+86%	+$3.74K	﹤0.01%	463
2020 Q2	$4K	Buy	36 +26	+260%	+$2.38K	﹤0.01%	501
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	455
2019 Q4	$2K	Hold	10	–	–	﹤0.01%	432
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	464
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	416
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	411
2018 Q4	$1K	Buy	+10	New	+$1.19K	﹤0.01%	384

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Larson Financial Group's ALGT Position: Q2 2026 in Review

Larson Financial Group increased its Allegiant Air (ALGT) stake by 78% in Q2 2026, buying an estimated $1.56K and bringing the position to 41 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

Larson Financial Group first reported a position in ALGT in Q4 2018 and has held it in 31 quarters since. The position peaked at $16K in Q1 2021. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Larson Financial Group held 41 shares of Allegiant Air worth $4.82K as of Q2 2026.
Larson Financial Group bought 18 Allegiant Air shares in Q2 2026, an estimated $1.56K.
Allegiant Air made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2791 holding.
Larson Financial Group first reported a position in Allegiant Air in Q4 2018 and has held it in 31 quarters since.
Larson Financial Group's Allegiant Air position peaked at $16K in Q1 2021.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.