Lazard Asset Management
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Lazard Asset Management’s Allegiant Air ALGT Stock Holding History

Lazard Asset Management’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 		$1.12M Buy
9,491
+1,906
+25% +$165K ﹤0.01% 1188
2026
Q1 		$615K Buy
+7,585
New +$698K ﹤0.01% 1320
2025
Q2 		– Sell
-3,162
Closed -$163K – 2285
2025
Q1 		$163K Buy
+3,162
New +$254K ﹤0.01% 1681
2024
Q2 		– Sell
-40
Closed -$3K – 2215
2024
Q1 		$3K Sell
40
-412
-91% -$31.2K ﹤0.01% 1913
2023
Q4 		$37K Buy
452
+43
+11% +$3.1K ﹤0.01% 1966
2023
Q3 		$31K Buy
+409
New +$42K ﹤0.01% 2002
2017
Q3 		– Sell
-19
Closed -$2K – 984
2017
Q2 		$2K Sell
19
-12
-39% -$1.76K ﹤0.01% 986
2017
Q1 		$4K Sell
31
-19
-38% -$3.2K ﹤0.01% 986
2016
Q4 		$8K Hold
50
– – ﹤0.01% 947
2016
Q3 		$6K Buy
+50
New +$6.8K ﹤0.01% 940
2015
Q3 		– Sell
-1,933
Closed -$343K – 1082
2015
Q2 		$343K Sell
1,933
-80
-4% -$13.3K ﹤0.01% 784
2015
Q1 		$387K Buy
2,013
+80
+4% +$14.3K ﹤0.01% 780
2014
Q4 		$290K Sell
1,933
-1,449
-43% -$190K ﹤0.01% 874
2014
Q3 		$418K Buy
+3,382
New +$414K ﹤0.01% 762

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

Lazard Asset Management's ALGT Position: Q2 2026 in Review

Lazard Asset Management increased its Allegiant Air (ALGT) stake by 25% in Q2 2026, buying an estimated $165K and bringing the position to 9,491 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Lazard Asset Management first reported a position in ALGT in Q3 2014 and has held it in 14 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Lazard Asset Management held 9,491 shares of Allegiant Air worth $1.12M as of Q2 2026.
  • Lazard Asset Management bought 1,906 Allegiant Air shares in Q2 2026, an estimated $165K.
  • Allegiant Air made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1188 holding.
  • Lazard Asset Management first reported a position in Allegiant Air in Q3 2014 and has held it in 14 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.