MidFirst Bank’s Allegiant Air ALGT Stock Holding History

MidFirst Bank’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	$2.59K	Hold	22	–	–	﹤0.01%	664
2026 Q1	$1.78K	Sell	22 -1,312	-98%	-$121K	﹤0.01%	694
2025 Q4	$1.88K	Buy	+1,334	New	+$95.4K	﹤0.01%	684

Other funds holding ALGT

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

VPM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

MidFirst Bank's ALGT Position: Q2 2026 in Review

MidFirst Bank held its Allegiant Air (ALGT) position steady in Q2 2026 at 22 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

MidFirst Bank first reported a position in ALGT in Q4 2025 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

MidFirst Bank held 22 shares of Allegiant Air worth $2.59K as of Q2 2026.
MidFirst Bank left its Allegiant Air share count unchanged in Q2 2026.
Allegiant Air made up ﹤0.01% of MidFirst Bank's portfolio in Q2 2026, its #664 holding.
MidFirst Bank first reported a position in Allegiant Air in Q4 2025 and has held it in 3 quarters since.
220 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.