MCM
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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
2021
Q2 		– Sell
-900
Closed -$219K – 803
2021
Q1 		$219K Buy
+900
New +$200K ﹤0.01% 652

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAI Capital Management's ALGT Position: Q1 2026 in Review

MAI Capital Management increased its Allegiant Air (ALGT) stake by 1,160% in Q1 2026, buying an estimated $5.33K and bringing the position to 63 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #3511.

MAI Capital Management first reported a position in ALGT in Q1 2021 and has held it in 5 quarters since. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • MAI Capital Management held 63 shares of Allegiant Air worth $5.11K as of Q1 2026.
  • MAI Capital Management bought 58 Allegiant Air shares in Q1 2026, an estimated $5.33K.
  • Allegiant Air made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3511 holding.
  • MAI Capital Management first reported a position in Allegiant Air in Q1 2021 and has held it in 5 quarters since.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.