M&T Bank
ALGT icon

M&T Bank’s Allegiant Air ALGT Stock Holding History

M&T Bank’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 		$232K Sell
1,972
-768
-28% -$66.4K ﹤0.01% 1585
2026
Q1 		$222K Sell
2,740
-410
-13% -$37.7K ﹤0.01% 1509
2025
Q4 		$269K Buy
+3,150
New +$225K ﹤0.01% 1448
2025
Q1 		– Sell
-3,270
Closed -$308K – 1553
2024
Q4 		$308K Sell
3,270
-1,056
-24% -$77K ﹤0.01% 1373
2024
Q3 		$238K Buy
+4,326
New +$195K ﹤0.01% 1454
2015
Q2 		– Sell
-1,166
Closed -$223K – 2092
2015
Q1 		$223K Buy
+1,166
New +$209K ﹤0.01% 1675
2014
Q4 		– Sell
-1,773
Closed -$219K – 2126
2014
Q3 		$219K Buy
+1,773
New +$217K ﹤0.01% 1822

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

M&T Bank's ALGT Position: Q2 2026 in Review

M&T Bank reduced its Allegiant Air (ALGT) stake by 28% in Q2 2026, selling an estimated $66.4K and leaving 1,972 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

M&T Bank first reported a position in ALGT in Q3 2014 and has held it in 7 quarters since. The position peaked at $308K in Q4 2024. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • M&T Bank held 1,972 shares of Allegiant Air worth $232K as of Q2 2026.
  • M&T Bank sold 768 Allegiant Air shares in Q2 2026, an estimated $66.4K.
  • Allegiant Air made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1585 holding.
  • M&T Bank first reported a position in Allegiant Air in Q3 2014 and has held it in 7 quarters since.
  • M&T Bank's Allegiant Air position peaked at $308K in Q4 2024.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.