Pacific Center for Financial Services’s Allegiant Air ALGT Stock Holding History

Pacific Center for Financial Services’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	$2.94K	Hold	25	–	–	﹤0.01%	414
2026 Q1	$2.03K	Hold	25	–	–	﹤0.01%	435
2025 Q4	$1.52K	Hold	25	–	–	﹤0.01%	425
2025 Q3	$1.52K	Hold	25	–	–	﹤0.01%	425
2025 Q2	$1.37K	Hold	25	–	–	﹤0.01%	413
2025 Q1	$1.29K	Hold	25	–	–	﹤0.01%	423
2024 Q4	$2.35K	Hold	25	–	–	﹤0.01%	403
2024 Q3	$1.38K	Hold	25	–	–	﹤0.01%	422
2024 Q2	$1.26K	Hold	25	–	–	﹤0.01%	416
2024 Q1	$1.88K	Hold	25	–	–	﹤0.01%	413
2023 Q4	$2.07K	Hold	25	–	–	﹤0.01%	344
2023 Q3	$1.92K	Hold	25	–	–	﹤0.01%	362
2023 Q2	$3.16K	Hold	25	–	–	﹤0.01%	337
2023 Q1	$2.3K	Buy	+25	New	+$2.25K	﹤0.01%	345
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	354
2022 Q2	$3K	Hold	25	–	–	﹤0.01%	338
2022 Q1	$4K	Hold	25	–	–	﹤0.01%	327
2021 Q4	$5K	Hold	25	–	–	﹤0.01%	319
2021 Q3	$5K	Buy	+25	New	+$4.8K	﹤0.01%	322

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

Pacific Center for Financial Services's ALGT Position: Q2 2026 in Review

Pacific Center for Financial Services held its Allegiant Air (ALGT) position steady in Q2 2026 at 25 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Pacific Center for Financial Services first reported a position in ALGT in Q3 2021 and has held it in 19 quarters since. The position peaked at $5K in Q4 2021. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Pacific Center for Financial Services held 25 shares of Allegiant Air worth $2.94K as of Q2 2026.
Pacific Center for Financial Services left its Allegiant Air share count unchanged in Q2 2026.
Allegiant Air made up ﹤0.01% of Pacific Center for Financial Services's portfolio in Q2 2026, its #414 holding.
Pacific Center for Financial Services first reported a position in Allegiant Air in Q3 2021 and has held it in 19 quarters since.
Pacific Center for Financial Services's Allegiant Air position peaked at $5K in Q4 2021.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.