Raymond James Financial
ALGT icon

Raymond James Financial’s Allegiant Air ALGT Stock Holding History

Raymond James Financial’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 		$2.25M Buy
19,154
+1,015
+6% +$87.8K ﹤0.01% 3404
2026
Q1 		$1.47M Buy
18,139
+13,172
+265% +$1.21M ﹤0.01% 3582
2025
Q4 		$424K Sell
4,967
-95
-2% -$6.79K ﹤0.01% 4376
2025
Q3 		$308K Sell
5,062
-318
-6% -$18.2K ﹤0.01% 4400
2025
Q2 		$296K Sell
5,380
-1,382
-20% -$71.2K ﹤0.01% 4302
2025
Q1 		$349K Buy
6,762
+2,694
+66% +$216K ﹤0.01% 4126
2024
Q4 		$383K Buy
+4,068
New +$297K ﹤0.01% 4048

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

Raymond James Financial's ALGT Position: Q2 2026 in Review

Raymond James Financial increased its Allegiant Air (ALGT) stake by 5.6% in Q2 2026, buying an estimated $87.8K and bringing the position to 19,154 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3404.

Raymond James Financial first reported a position in ALGT in Q4 2024 and has held it in 7 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Raymond James Financial held 19,154 shares of Allegiant Air worth $2.25M as of Q2 2026.
  • Raymond James Financial bought 1,015 Allegiant Air shares in Q2 2026, an estimated $87.8K.
  • Allegiant Air made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3404 holding.
  • Raymond James Financial first reported a position in Allegiant Air in Q4 2024 and has held it in 7 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.