Lord, Abbett & Co
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Lord, Abbett & Co’s Allegiant Air ALGT Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-22,500
Closed -$1.92M – 562
2025
Q4 		$1.92M Buy
+22,500
New +$1.61M 0.01% 520
2018
Q2 		– Sell
-86,455
Closed -$14.9M – 842
2018
Q1 		$14.9M Sell
86,455
-145
-0.2% -$24K 0.04% 535
2017
Q4 		$13.4M Buy
+86,600
New +$12.2M 0.04% 574
2013
Q3 		– Sell
-462,697
Closed -$49M – 1020
2013
Q2 		$49M Buy
+462,697
New +$43.4M 0.11% 257

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co's ALGT Position: Q1 2026 in Review

Lord, Abbett & Co sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 22,500 shares — an estimated $1.92M sold.

Lord, Abbett & Co first reported a position in ALGT in Q2 2013 and held it in 4 quarters. The position peaked at $49M in Q2 2013. 241 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Lord, Abbett & Co reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • Lord, Abbett & Co sold 22,500 Allegiant Air shares in Q1 2026, an estimated $1.92M.
  • Lord, Abbett & Co first reported a position in Allegiant Air in Q2 2013 and held it in 4 quarters.
  • Lord, Abbett & Co's Allegiant Air position peaked at $49M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Lord, Abbett & Co's 13F filing for Q1 2026, filed 14 May 2026.