Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Allegiant Air ALGT Stock Holding History

Manulife (Manufacturers Life Insurance)’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 		$482K Buy
5,942
+1,560
+36% +$143K ﹤0.01% 2174
2025
Q4 		$374K Sell
4,382
-471
-10% -$33.7K ﹤0.01% 2287
2025
Q3 		$295K Sell
4,853
-2,040
-30% -$117K ﹤0.01% 2398
2025
Q2 		$379K Sell
6,893
-402
-6% -$20.7K ﹤0.01% 2286
2025
Q1 		$377K Buy
7,295
+1,823
+33% +$146K ﹤0.01% 2265
2024
Q4 		$515K Sell
5,472
-114
-2% -$8.31K ﹤0.01% 2220
2024
Q3 		$308K Sell
5,586
-2,241
-29% -$101K ﹤0.01% 2462
2024
Q2 		$393K Buy
7,827
+185
+2% +$10.4K ﹤0.01% 2309
2024
Q1 		$575K Sell
7,642
-51
-0.7% -$3.87K ﹤0.01% 2146
2023
Q4 		$636K Sell
7,693
-123
-2% -$8.88K ﹤0.01% 2056
2023
Q3 		$601K Buy
7,816
+1,409
+22% +$145K ﹤0.01% 2041
2023
Q2 		$809K Buy
6,407
+113
+2% +$11.8K ﹤0.01% 1767
2023
Q1 		$579K Buy
6,294
+10
+0.2% +$899 ﹤0.01% 1918
2022
Q4 		$427K Buy
6,284
+195
+3% +$14.2K ﹤0.01% 2090
2022
Q3 		$444K Sell
6,089
-124
-2% -$12.8K ﹤0.01% 2053
2022
Q2 		$703K Sell
6,213
-143
-2% -$20.6K ﹤0.01% 1815
2022
Q1 		$1.03M Sell
6,356
-1,512
-19% -$255K ﹤0.01% 1736
2021
Q4 		$1.47K Buy
7,868
+19
+0.2% +$3.53K ﹤0.01% 1623
2021
Q3 		$1.53M Sell
7,849
-608
-7% -$117K ﹤0.01% 1597
2021
Q2 		$1.64M Buy
8,457
+1,150
+16% +$258K ﹤0.01% 1696
2021
Q1 		$1.78M Sell
7,307
-425
-5% -$94.4K ﹤0.01% 1600
2020
Q4 		$1.46M Buy
7,732
+153
+2% +$23.5K ﹤0.01% 1645
2020
Q3 		$908K Sell
7,579
-298
-4% -$36K ﹤0.01% 1706
2020
Q2 		$879K Sell
7,877
-343
-4% -$31.3K ﹤0.01% 1679
2020
Q1 		$672K Buy
8,220
+467
+6% +$67.1K ﹤0.01% 1685
2019
Q4 		$1.35M Sell
7,753
-243
-3% -$40.2K ﹤0.01% 1547
2019
Q3 		$1.19M Sell
7,996
-95
-1% -$13.9K ﹤0.01% 1568
2019
Q2 		$1.16M Sell
8,091
-458
-5% -$64.2K ﹤0.01% 1571
2019
Q1 		$1.11M Buy
8,549
+794
+10% +$101K ﹤0.01% 1635
2018
Q4 		$777K Sell
7,755
-704
-8% -$84K ﹤0.01% 1710
2018
Q3 		$1.07M Sell
8,459
-964
-10% -$128K ﹤0.01% 1749
2018
Q2 		$1.31M Buy
9,423
+67
+0.7% +$10.3K ﹤0.01% 1708
2018
Q1 		$1.61M Sell
9,356
-315
-3% -$52.1K ﹤0.01% 1577
2017
Q4 		$1.5M Buy
9,671
+145
+2% +$20.5K ﹤0.01% 1622
2017
Q3 		$1.25M Sell
9,526
-509
-5% -$65.5K ﹤0.01% 1658
2017
Q2 		$1.36M Sell
10,035
-133
-1% -$19.5K ﹤0.01% 1623
2017
Q1 		$1.63M Buy
10,168
+1,211
+14% +$204K ﹤0.01% 1503
2016
Q4 		$1.49M Buy
8,957
+3
+0% +$469 ﹤0.01% 1481
2016
Q3 		$1.18M Buy
8,954
+24
+0.3% +$3.26K ﹤0.01% 1563
2016
Q2 		$1.35M Buy
8,930
+33
+0.4% +$5.09K ﹤0.01% 1463
2016
Q1 		$1.6M Buy
8,897
+120
+1% +$19.6K ﹤0.01% 1445
2015
Q4 		$1.47K Buy
8,777
+77
+0.9% +$14.8K ﹤0.01% 1470
2015
Q3 		$1.88K Buy
8,700
+236
+3% +$49.5K ﹤0.01% 1390
2015
Q2 		$1.51K Sell
8,464
-588
-6% -$97.6K ﹤0.01% 1495
2015
Q1 		$1.74K Buy
9,052
+404
+5% +$72.4K ﹤0.01% 1432
2014
Q4 		$1.3K Sell
8,648
-421
-5% -$55.2K ﹤0.01% 1449
2014
Q3 		$1.12K Buy
9,069
+312
+4% +$38.2K ﹤0.01% 1497
2014
Q2 		$1.03M Sell
8,757
-2,575
-23% -$301K ﹤0.01% 1561
2014
Q1 		$1.27K Sell
11,332
-133
-1% -$13.6K ﹤0.01% 1488
2013
Q4 		$1.21K Sell
11,465
-85
-0.7% -$9.01K ﹤0.01% 1506
2013
Q3 		$1.22K Sell
11,550
-377
-3% -$37.2K ﹤0.01% 1453
2013
Q2 		$1.26M Buy
+11,927
New +$1.12M ﹤0.01% 1364

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ALGT Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) increased its Allegiant Air (ALGT) stake by 36% in Q1 2026, buying an estimated $143K and bringing the position to 5,942 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

Manulife (Manufacturers Life Insurance) first reported a position in ALGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.78M in Q1 2021. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 5,942 shares of Allegiant Air worth $482K as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) bought 1,560 Allegiant Air shares in Q1 2026, an estimated $143K.
  • Allegiant Air made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #2174 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Allegiant Air in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Allegiant Air position peaked at $1.78M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.