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 $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's ALGT Position: Q1 2026 in Review

Osaic Holdings reduced its Allegiant Air (ALGT) stake by 40% in Q1 2026, selling an estimated $12.2K and leaving 198 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #6002.

Osaic Holdings first reported a position in ALGT in Q1 2020 and has held it in 25 quarters since. The position peaked at $939K in Q2 2023. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Osaic Holdings held 198 shares of Allegiant Air worth $16K as of Q1 2026.
  • Osaic Holdings sold 133 Allegiant Air shares in Q1 2026, an estimated $12.2K.
  • Allegiant Air made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6002 holding.
  • Osaic Holdings first reported a position in Allegiant Air in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Allegiant Air position peaked at $939K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.