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MAI Capital Management’s Allegiant Air ALGT Stock Holding History

MAI 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 		– Sell
-63
Closed -$5.11K – 2181
2026
Q1 		$5.11K Buy
63
+58
+1,160% +$5.33K ﹤0.01% 3511
2025
Q4 		$427 Hold
5
– – ﹤0.01% 3873
2025
Q3 		$304 Hold
5
– – ﹤0.01% 3673
2025
Q2 		$275 Buy
+5
New +$258 ﹤0.01% 3838
2021
Q2 		– Sell
-15
Closed -$4K – 802
2021
Q1 		$4K Buy
+15
New +$3.33K ﹤0.01% 735

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

MAI Capital Management's ALGT Position: Q2 2026 in Review

MAI Capital Management sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 63 shares — an estimated $5.11K sold.

MAI Capital Management first reported a position in ALGT in Q1 2021 and held it in 5 quarters. The position peaked at $5.11K in Q1 2026. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • MAI Capital Management reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 63 Allegiant Air shares in Q2 2026, an estimated $5.11K.
  • MAI Capital Management first reported a position in Allegiant Air in Q1 2021 and held it in 5 quarters.
  • MAI Capital Management's Allegiant Air position peaked at $5.11K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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