Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Allegiant Air ALGT Stock Holding History

Northwestern Mutual Wealth Management’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 		$16.6K Hold
141
– – ﹤0.01% 2946
2026
Q1 		$11.4K Hold
141
– – ﹤0.01% 3024
2025
Q4 		$12K Hold
141
– – ﹤0.01% 2924
2025
Q3 		$8.57K Hold
141
– – ﹤0.01% 2961
2025
Q2 		$7.75K Sell
141
-279
-66% -$14.4K ﹤0.01% 2875
2025
Q1 		$21.7K Buy
420
+15
+4% +$1.21K ﹤0.01% 2477
2024
Q4 		$38.1K Buy
405
+18
+5% +$1.31K ﹤0.01% 2280
2024
Q3 		$21.3K Sell
387
-87
-18% -$3.92K ﹤0.01% 2439
2024
Q2 		$23.8K Buy
474
+14
+3% +$784 ﹤0.01% 2335
2024
Q1 		$34.6K Hold
460
– – ﹤0.01% 2228
2023
Q4 		$38K Sell
460
-217
-32% -$15.7K ﹤0.01% 2167
2023
Q3 		$52K Buy
677
+32
+5% +$3.29K ﹤0.01% 1956
2023
Q2 		$81.5K Buy
645
+68
+12% +$7.11K ﹤0.01% 1807
2023
Q1 		$53.1K Buy
577
+471
+444% +$42.3K ﹤0.01% 1915
2022
Q4 		$7.21K Sell
106
-68
-39% -$4.96K ﹤0.01% 2617
2022
Q3 		$13K Buy
174
+142
+444% +$14.7K ﹤0.01% 2366
2022
Q2 		$4K Hold
32
– – ﹤0.01% 2752
2022
Q1 		$5K Hold
32
– – ﹤0.01% 2724
2021
Q4 		$6K Buy
+32
New +$5.94K ﹤0.01% 2713
2021
Q1 		– Sell
-6
Closed -$1K – 2751
2020
Q4 		$1K Buy
+6
New +$921 ﹤0.01% 2583
2020
Q2 		– Sell
-19
Closed -$2K – 2363
2020
Q1 		$2K Hold
19
– – ﹤0.01% 2223
2019
Q4 		$3K Hold
19
– – ﹤0.01% 2149
2019
Q3 		$3K Hold
19
– – ﹤0.01% 2180
2019
Q2 		$3K Hold
19
– – ﹤0.01% 2201
2019
Q1 		$2K Hold
19
– – ﹤0.01% 2286
2018
Q4 		$2K Hold
19
– – ﹤0.01% 2174
2018
Q3 		$2K Buy
+19
New +$2.53K ﹤0.01% 2253
2013
Q3 		– Sell
-100
Closed -$11K – 1336
2013
Q2 		$11K Buy
+100
New +$9.38K ﹤0.01% 818

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

Northwestern Mutual Wealth Management's ALGT Position: Q2 2026 in Review

Northwestern Mutual Wealth Management held its Allegiant Air (ALGT) position steady in Q2 2026 at 141 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Northwestern Mutual Wealth Management first reported a position in ALGT in Q2 2013 and has held it in 28 quarters since. The position peaked at $81.5K in Q2 2023. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Northwestern Mutual Wealth Management held 141 shares of Allegiant Air worth $16.6K as of Q2 2026.
  • Northwestern Mutual Wealth Management left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2946 holding.
  • Northwestern Mutual Wealth Management first reported a position in Allegiant Air in Q2 2013 and has held it in 28 quarters since.
  • Northwestern Mutual Wealth Management's Allegiant Air position peaked at $81.5K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.