Marshall Wace
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Marshall Wace’s Allegiant Air ALGT Stock Holding History

Marshall Wace’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 		$2.78M Sell
23,664
-102,844
-81% -$8.89M ﹤0.01% 1662
2026
Q1 		$10.3M Buy
+126,508
New +$11.6M 0.01% 971
2025
Q2 		– Sell
-4,607
Closed -$238K – 2660
2025
Q1 		$238K Sell
4,607
-6,403
-58% -$514K ﹤0.01% 2346
2024
Q4 		$1.04M Buy
11,010
+5,209
+90% +$380K ﹤0.01% 1717
2024
Q3 		$319K Buy
+5,801
New +$261K ﹤0.01% 2110
2024
Q2 		– Sell
-21,820
Closed -$1.64M – 2506
2024
Q1 		$1.64M Buy
+21,820
New +$1.65M ﹤0.01% 1449
2023
Q4 		– Sell
-6,519
Closed -$501K – 2132
2023
Q3 		$501K Sell
6,519
-94,269
-94% -$9.69M ﹤0.01% 1728
2023
Q2 		$12.7M Sell
100,788
-122,161
-55% -$12.8M 0.02% 634
2023
Q1 		$20.5M Sell
222,949
-63,363
-22% -$5.7M 0.04% 462
2022
Q4 		$19.5M Sell
286,312
-67,088
-19% -$4.89M 0.04% 462
2022
Q3 		$25.8M Buy
353,400
+53,548
+18% +$5.53M 0.06% 375
2022
Q2 		$33.9M Buy
299,852
+176,959
+144% +$25.5M 0.07% 295
2022
Q1 		$20M Buy
122,893
+84,371
+219% +$14.2M 0.04% 498
2021
Q4 		$7.21M Buy
+38,522
New +$7.15M 0.01% 1112
2020
Q3 		– Sell
-86,005
Closed -$9.39M – 1545
2020
Q2 		$9.39M Sell
86,005
-132,894
-61% -$12.1M 0.07% 301
2020
Q1 		$17.9M Buy
+218,899
New +$31.4M 0.18% 131
2019
Q1 		– Sell
-11,013
Closed -$1.1M – 1688
2018
Q4 		$1.1M Buy
+11,013
New +$1.31M 0.01% 891
2015
Q1 		– Sell
-15,695
Closed -$2.36M – 784
2014
Q4 		$2.36M Buy
+15,695
New +$2.06M 0.03% 430

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

Marshall Wace's ALGT Position: Q2 2026 in Review

Marshall Wace reduced its Allegiant Air (ALGT) stake by 81% in Q2 2026, selling an estimated $8.89M and leaving 23,664 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Marshall Wace first reported a position in ALGT in Q4 2014 and has held it in 18 quarters since. The position peaked at $33.9M in Q2 2022. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Marshall Wace held 23,664 shares of Allegiant Air worth $2.78M as of Q2 2026.
  • Marshall Wace sold 102,844 Allegiant Air shares in Q2 2026, an estimated $8.89M.
  • Allegiant Air made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1662 holding.
  • Marshall Wace first reported a position in Allegiant Air in Q4 2014 and has held it in 18 quarters since.
  • Marshall Wace's Allegiant Air position peaked at $33.9M in Q2 2022.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.