Private Trust Company’s Allegiant Air ALGT Stock Holding History

Private Trust Company’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	$7.53K	Sell	64 -15	-19%	-$1.3K	﹤0.01%	2171
2026 Q1	$6.4K	Sell	79 -16	-17%	-$1.47K	﹤0.01%	2127
2025 Q4	$8.1K	Hold	95	–	–	﹤0.01%	2014
2025 Q3	$5.77K	Hold	95	–	–	﹤0.01%	2110
2025 Q2	$5.22K	Hold	95	–	–	﹤0.01%	2053
2025 Q1	$4.91K	Hold	95	–	–	﹤0.01%	2036
2024 Q4	$8.94K	Sell	95 -29	-23%	-$2.11K	﹤0.01%	1785
2024 Q3	$6.83K	Buy	124 +46	+59%	+$2.07K	﹤0.01%	1846
2024 Q2	$3.92K	Buy	+78	New	+$4.37K	﹤0.01%	2010
2023 Q4	–	Sell	-23	Closed	-$1.77K	–	2300
2023 Q3	$1.77K	Sell	23 -10	-30%	-$1.03K	﹤0.01%	2137
2023 Q2	$4.17K	Hold	33	–	–	﹤0.01%	1934
2023 Q1	$3.04K	Hold	33	–	–	﹤0.01%	1998
2022 Q4	$2K	Hold	33	–	–	﹤0.01%	1987
2022 Q3	$2K	Hold	33	–	–	﹤0.01%	1850
2022 Q2	$4K	Buy	+33	New	+$4.75K	﹤0.01%	1784

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

Private Trust Company's ALGT Position: Q2 2026 in Review

Private Trust Company reduced its Allegiant Air (ALGT) stake by 19% in Q2 2026, selling an estimated $1.3K and leaving 64 shares worth $7.53K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Private Trust Company first reported a position in ALGT in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.94K in Q4 2024. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Private Trust Company held 64 shares of Allegiant Air worth $7.53K as of Q2 2026.
Private Trust Company sold 15 Allegiant Air shares in Q2 2026, an estimated $1.3K.
Allegiant Air made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2171 holding.
Private Trust Company first reported a position in Allegiant Air in Q2 2022 and has held it in 15 quarters since.
Private Trust Company's Allegiant Air position peaked at $8.94K in Q4 2024.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.