Mercer Global Advisors
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Mercer Global Advisors’s Allegiant Air ALGT Stock Holding History

Mercer Global Advisors’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 		$309K Buy
+2,624
New +$227K ﹤0.01% 2774
2024
Q3 		– Sell
-84,875
Closed -$86.4K – 1955
2024
Q2 		$86.4K Buy
+84,875
New +$4.75M ﹤0.01% 1879

Other funds holding ALGT

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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

Mercer Global Advisors's ALGT Position: Q2 2026 in Review

Mercer Global Advisors opened a new position in Allegiant Air (ALGT) in Q2 2026: 2,624 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #2774 among its holdings. This is a return to the name: Mercer Global Advisors previously reported a position in ALGT as recently as Q2 2024.

Mercer Global Advisors first reported a position in ALGT in Q2 2024 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Mercer Global Advisors held 2,624 shares of Allegiant Air worth $309K as of Q2 2026.
  • Allegiant Air was a new Mercer Global Advisors position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #2774 holding.
  • Mercer Global Advisors first reported a position in Allegiant Air in Q2 2024 and has held it in 2 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.