Prime Capital Investment Advisors’s Allegiant Air ALGT Stock Holding History

Prime Capital Investment 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	$727K	Buy	+6,180	New	+$534K	0.01%	596

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

Prime Capital Investment Advisors's ALGT Position: Q2 2026 in Review

Prime Capital Investment Advisors opened a new position in Allegiant Air (ALGT) in Q2 2026: 6,180 shares worth $727K. The stake represents 0.01% of the portfolio and ranks #596 among its holdings.

301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Prime Capital Investment Advisors held 6,180 shares of Allegiant Air worth $727K as of Q2 2026.
Allegiant Air was a new Prime Capital Investment Advisors position in Q2 2026.
Allegiant Air made up 0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #596 holding.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.