Meeder Asset Management’s Allegiant Air ALGT Stock Holding History

Meeder Asset 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	$192K	Buy	+1,630	New	+$141K	0.01%	303
2025 Q2	–	Sell	-14,150	Closed	-$731K	–	852
2025 Q1	$731K	Buy	14,150 +9,373	+196%	+$753K	0.05%	152
2024 Q4	$450K	Buy	+4,777	New	+$348K	0.03%	166
2024 Q3	–	Sell	-6,184	Closed	-$311K	–	836
2024 Q2	$311K	Buy	+6,184	New	+$346K	0.02%	178
2023 Q4	–	Sell	-7,743	Closed	-$595K	–	462
2023 Q3	$595K	Buy	7,743 +7,736	+110,514%	+$795K	0.05%	172
2023 Q2	$884	Buy	+7	New	+$732	﹤0.01%	487
2022 Q4	–	Sell	-1,877	Closed	-$137K	–	827
2022 Q3	$137K	Buy	1,877 +741	+65%	+$76.6K	0.01%	642
2022 Q2	$128K	Buy	1,136 +734	+183%	+$106K	0.01%	686
2022 Q1	$65K	Buy	+402	New	+$67.8K	﹤0.01%	896
2021 Q4	–	Sell	-73	Closed	-$14K	–	1150
2021 Q3	$14K	Sell	73 -675	-90%	-$130K	﹤0.01%	1547
2021 Q2	$145K	Sell	748 -4,907	-87%	-$1.1M	0.01%	806
2021 Q1	$1.38M	Buy	5,655 +5,643	+47,025%	+$1.25M	0.07%	217
2020 Q4	$2K	Sell	12 -4,967	-100%	-$762K	﹤0.01%	1444
2020 Q3	$597K	Buy	+4,979	New	+$601K	0.04%	323

Other funds holding ALGT

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

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Meeder Asset Management's ALGT Position: Q2 2026 in Review

Meeder Asset Management opened a new position in Allegiant Air (ALGT) in Q2 2026: 1,630 shares worth $192K. The stake represents 0.01% of the portfolio and ranks #303 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in ALGT as recently as Q1 2025.

Meeder Asset Management first reported a position in ALGT in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.38M in Q1 2021. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Meeder Asset Management held 1,630 shares of Allegiant Air worth $192K as of Q2 2026.
Allegiant Air was a new Meeder Asset Management position in Q2 2026.
Allegiant Air made up 0.01% of Meeder Asset Management's portfolio in Q2 2026, its #303 holding.
Meeder Asset Management first reported a position in Allegiant Air in Q3 2020 and has held it in 14 quarters since.
Meeder Asset Management's Allegiant Air position peaked at $1.38M in Q1 2021.
302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.