Mirae Asset Global ETFs Holdings
ALGT icon

Mirae Asset Global ETFs Holdings’s Allegiant Air ALGT Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$1.32M Buy
11,250
+4,463
+66% +$386K ﹤0.01% 1483
2026
Q1 		$550K Buy
6,787
+88
+1% +$8.09K ﹤0.01% 1844
2025
Q4 		$571K Sell
6,699
-16
-0.2% -$1.14K ﹤0.01% 1822
2025
Q3 		$408K Sell
6,715
-1,204
-15% -$69.1K ﹤0.01% 1965
2025
Q2 		$435K Sell
7,919
-1,283
-14% -$66.1K ﹤0.01% 1890
2025
Q1 		$475K Buy
9,202
+394
+4% +$31.7K ﹤0.01% 1900
2024
Q4 		$829K Buy
8,808
+292
+3% +$21.3K ﹤0.01% 1648
2024
Q3 		$469K Buy
8,516
+381
+5% +$17.2K ﹤0.01% 1947
2024
Q2 		$409K Buy
+8,135
New +$455K ﹤0.01% 1912

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

Mirae Asset Global ETFs Holdings's ALGT Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings increased its Allegiant Air (ALGT) stake by 66% in Q2 2026, buying an estimated $386K and bringing the position to 11,250 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Mirae Asset Global ETFs Holdings first reported a position in ALGT in Q2 2024 and has held it in 9 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 11,250 shares of Allegiant Air worth $1.32M as of Q2 2026.
  • Mirae Asset Global ETFs Holdings bought 4,463 Allegiant Air shares in Q2 2026, an estimated $386K.
  • Allegiant Air made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #1483 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Allegiant Air in Q2 2024 and has held it in 9 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.