Montag & Associates’s Allegiant Air ALGT Stock Holding History

Montag & Associates’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	$901	Hold	8	–	–	﹤0.01%	929
2026 Q1	$621	Hold	8	–	–	﹤0.01%	916
2025 Q4	$654	Sell	8 -2	-20%	-$143	﹤0.01%	938
2025 Q3	$580	Hold	10	–	–	﹤0.01%	1070
2025 Q2	$525	Hold	10	–	–	﹤0.01%	935
2025 Q1	$493	Hold	10	–	–	﹤0.01%	983
2024 Q4	$898	Hold	10	–	–	﹤0.01%	963
2024 Q3	$526	Hold	10	–	–	﹤0.01%	1008
2024 Q2	$480	Hold	10	–	–	﹤0.01%	964
2024 Q1	$718	Buy	+10	New	+$758	﹤0.01%	952
2023 Q4	–	Sell	-30	Closed	-$2.31K	–	911
2023 Q3	$2.31K	Sell	30 -5,878	-99%	-$604K	﹤0.01%	845
2023 Q2	$746K	Buy	5,908 +5,832	+7,674%	+$610K	0.05%	249
2023 Q1	$6.99K	Hold	76	–	–	﹤0.01%	787
2022 Q4	$5.17K	Sell	76 -260	-77%	-$19K	﹤0.01%	813
2022 Q3	$25K	Sell	336 -951	-74%	-$98.3K	﹤0.01%	633
2022 Q2	$146K	Sell	1,287 -6,159	-83%	-$887K	0.01%	398
2022 Q1	$1.21M	Sell	7,446 -2,374	-24%	-$400K	0.06%	212
2021 Q4	$1.84M	Sell	9,820 -25,684	-72%	-$4.77M	0.09%	183
2021 Q3	$6.94M	Buy	35,504 +11,609	+49%	+$2.23M	0.37%	72
2021 Q2	$4.64M	Buy	23,895 +9,777	+69%	+$2.19M	0.25%	107
2021 Q1	$3.45M	Buy	+14,118	New	+$3.14M	0.19%	124

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

Montag & Associates's ALGT Position: Q2 2026 in Review

Montag & Associates held its Allegiant Air (ALGT) position steady in Q2 2026 at 8 shares worth $901. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Montag & Associates first reported a position in ALGT in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.94M in Q3 2021. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Montag & Associates held 8 shares of Allegiant Air worth $901 as of Q2 2026.
Montag & Associates left its Allegiant Air share count unchanged in Q2 2026.
Allegiant Air made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #929 holding.
Montag & Associates first reported a position in Allegiant Air in Q1 2021 and has held it in 21 quarters since.
Montag & Associates's Allegiant Air position peaked at $6.94M in Q3 2021.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.