Robertson Stephens Wealth Management’s Allegiant Air ALGT Stock Holding History

Robertson Stephens Wealth Management’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	$235K	Buy	+2,001	New	+$173K	0.01%	585

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

Robertson Stephens Wealth Management's ALGT Position: Q2 2026 in Review

Robertson Stephens Wealth Management opened a new position in Allegiant Air (ALGT) in Q2 2026: 2,001 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #585 among its holdings.

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

Robertson Stephens Wealth Management held 2,001 shares of Allegiant Air worth $235K as of Q2 2026.
Allegiant Air was a new Robertson Stephens Wealth Management position in Q2 2026.
Allegiant Air made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #585 holding.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.