Los Angeles Capital Management’s Allegiant Air ALGT Stock Holding History

Los Angeles Capital 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	$15.1K	Buy	128 +50	+64%	+$4.32K	﹤0.01%	1867
2026 Q1	$6.32K	Hold	78	–	–	﹤0.01%	2065
2025 Q4	$4.76K	Buy	+78	New	+$5.58K	﹤0.01%	2292
2023 Q4	–	Sell	-6,463	Closed	-$497K	–	1124
2023 Q3	$497K	Sell	6,463 -40	-0.6%	-$4.11K	﹤0.01%	825
2023 Q2	$821K	Buy	+6,503	New	+$680K	﹤0.01%	703
2021 Q2	–	Sell	-1,213	Closed	-$296K	–	1525
2021 Q1	$296K	Sell	1,213 -645	-35%	-$143K	﹤0.01%	1437
2020 Q4	$352K	Hold	1,858	–	–	﹤0.01%	1326
2020 Q3	$223K	Sell	1,858 -240	-11%	-$29K	﹤0.01%	1368
2020 Q2	$229K	Sell	2,098 -7,121	-77%	-$651K	﹤0.01%	1363
2020 Q1	$754K	Sell	9,219 -3,647	-28%	-$524K	﹤0.01%	782
2019 Q4	$2.24M	Buy	12,866 +10,693	+492%	+$1.77M	0.01%	619
2019 Q3	$325K	Buy	2,173 +180	+9%	+$26.4K	﹤0.01%	1108
2019 Q2	$286K	Hold	1,993	–	–	﹤0.01%	1193
2019 Q1	$258K	Buy	+1,993	New	+$254K	﹤0.01%	1242

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's ALGT Position: Q2 2026 in Review

Los Angeles Capital Management increased its Allegiant Air (ALGT) stake by 64% in Q2 2026, buying an estimated $4.32K and bringing the position to 128 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Los Angeles Capital Management first reported a position in ALGT in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.24M in Q4 2019. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Los Angeles Capital Management held 128 shares of Allegiant Air worth $15.1K as of Q2 2026.
Los Angeles Capital Management bought 50 Allegiant Air shares in Q2 2026, an estimated $4.32K.
Allegiant Air made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1867 holding.
Los Angeles Capital Management first reported a position in Allegiant Air in Q1 2019 and has held it in 14 quarters since.
Los Angeles Capital Management's Allegiant Air position peaked at $2.24M in Q4 2019.
302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.