NewEdge Advisors’s Allegiant Air ALGT Stock Holding History

NewEdge 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	$141K	Buy	1,200 +53	+5%	+$4.58K	﹤0.01%	2860
2026 Q1	$92.9K	Hold	1,147	–	–	﹤0.01%	2773
2025 Q4	$97.8K	Sell	1,147 -70	-6%	-$5K	﹤0.01%	2772
2025 Q3	$74K	Sell	1,217 -10	-0.8%	-$574	﹤0.01%	2707
2025 Q2	$67.4K	Buy	1,227 +373	+44%	+$19.2K	﹤0.01%	2572
2025 Q1	$44.1K	Hold	854	–	–	﹤0.01%	2596
2024 Q4	$80.4K	Hold	854	–	–	﹤0.01%	2351
2024 Q3	$47K	Hold	854	–	–	﹤0.01%	2452
2024 Q2	$42.9K	Sell	854 -19	-2%	-$1.06K	﹤0.01%	2396
2024 Q1	$65.6K	Buy	873 +75	+9%	+$5.69K	﹤0.01%	2211
2023 Q4	$65.9K	Buy	798 +182	+30%	+$13.1K	﹤0.01%	2120
2023 Q3	$47.3K	Buy	616 +61	+11%	+$6.27K	﹤0.01%	2113
2023 Q2	$70.1K	Sell	555 -1,441	-72%	-$151K	﹤0.01%	1985
2023 Q1	$184K	Buy	1,996 +1,453	+268%	+$131K	﹤0.01%	1569
2022 Q4	$3.91K	Buy	+543	New	+$39.6K	﹤0.01%	2667

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

NewEdge Advisors's ALGT Position: Q2 2026 in Review

NewEdge Advisors increased its Allegiant Air (ALGT) stake by 4.6% in Q2 2026, buying an estimated $4.58K and bringing the position to 1,200 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

NewEdge Advisors first reported a position in ALGT in Q4 2022 and has held it in 15 quarters since. The position peaked at $184K in Q1 2023. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

NewEdge Advisors held 1,200 shares of Allegiant Air worth $141K as of Q2 2026.
NewEdge Advisors bought 53 Allegiant Air shares in Q2 2026, an estimated $4.58K.
Allegiant Air made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2860 holding.
NewEdge Advisors first reported a position in Allegiant Air in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Allegiant Air position peaked at $184K in Q1 2023.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.