Osaic Holdings
ALGT icon

Osaic Holdings’s Allegiant Air ALGT Stock Holding History

Osaic 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
2025
Q4 		– Sell
-1
Closed -$2.26K – 7836
2025
Q3 		$2.26K Hold
1
– – ﹤0.01% 7101
2025
Q2 		$1.7K Hold
1
– – ﹤0.01% 6986
2025
Q1 		$1.56K Hold
1
– – ﹤0.01% 6686
2024
Q4 		$5.65K Buy
+1
New +$73 ﹤0.01% 6125

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 $3.38T AUM 44.17% 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

Osaic Holdings's ALGT Position: Q2 2026 in Review

Osaic Holdings increased its Allegiant Air (ALGT) stake by 210% in Q2 2026, buying an estimated $36K and bringing the position to 614 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5201.

Osaic Holdings first reported a position in ALGT in Q1 2020 and has held it in 26 quarters since. The position peaked at $939K in Q2 2023. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Osaic Holdings held 614 shares of Allegiant Air worth $72.2K as of Q2 2026.
  • Osaic Holdings bought 416 Allegiant Air shares in Q2 2026, an estimated $36K.
  • Allegiant Air made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5201 holding.
  • Osaic Holdings first reported a position in Allegiant Air in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Allegiant Air position peaked at $939K in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.