Red Tortoise LLC’s Allegiant Air ALGT Stock Holding History

Red Tortoise LLC’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 Q1	$3.24K	Hold	40	–	–	﹤0.01%	459
2025 Q4	$3.41K	Hold	40	–	–	﹤0.01%	447
2025 Q3	$2.43K	Hold	40	–	–	﹤0.01%	504
2025 Q2	$2.2K	Buy	+40	New	+$2.06K	﹤0.01%	516
2023 Q4	–	Sell	-33	Closed	-$2.54K	–	531
2023 Q3	$2.54K	Hold	33	–	–	﹤0.01%	394
2023 Q2	$4.17K	Hold	33	–	–	﹤0.01%	319
2023 Q1	$3.04K	Hold	33	–	–	﹤0.01%	354
2022 Q4	$2.24K	Buy	+33	New	+$2.41K	﹤0.01%	451
2021 Q4	–	Sell	-33	Closed	-$2K	–	87
2021 Q3	$2K	Buy	+33	New	+$6.33K	﹤0.01%	395

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Red Tortoise LLC's ALGT Position: Q1 2026 in Review

Red Tortoise LLC held its Allegiant Air (ALGT) position steady in Q1 2026 at 40 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Red Tortoise LLC first reported a position in ALGT in Q3 2021 and has held it in 9 quarters since. The position peaked at $4.17K in Q2 2023. 241 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

Red Tortoise LLC held 40 shares of Allegiant Air worth $3.24K as of Q1 2026.
Red Tortoise LLC left its Allegiant Air share count unchanged in Q1 2026.
Allegiant Air made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #459 holding.
Red Tortoise LLC first reported a position in Allegiant Air in Q3 2021 and has held it in 9 quarters since.
Red Tortoise LLC's Allegiant Air position peaked at $4.17K in Q2 2023.
241 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.