Rockefeller Capital Management
ALGT icon

Rockefeller Capital Management’s Allegiant Air ALGT Stock Holding History

Rockefeller Capital 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 		$74K Buy
629
+168
+36% +$14.5K ﹤0.01% 3155
2026
Q1 		$37.4K Buy
461
+253
+122% +$23.3K ﹤0.01% 3423
2025
Q4 		$17.7K Buy
208
+15
+8% +$1.07K ﹤0.01% 3563
2025
Q3 		$11.8K Buy
+193
New +$11.1K ﹤0.01% 3582
2022
Q3 		– Sell
-241
Closed -$27K – 3848
2022
Q2 		$27K Sell
241
-94
-28% -$13.5K ﹤0.01% 2564
2022
Q1 		$54K Buy
335
+275
+458% +$46.4K ﹤0.01% 2263
2021
Q4 		$11K Buy
+60
New +$11.1K ﹤0.01% 2915
2021
Q1 		– Sell
-300
Closed -$56K – 3235
2020
Q4 		$56K Buy
+300
New +$46K ﹤0.01% 1642

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 $3.37T 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

Rockefeller Capital Management's ALGT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Allegiant Air (ALGT) stake by 36% in Q2 2026, buying an estimated $14.5K and bringing the position to 629 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3155.

Rockefeller Capital Management first reported a position in ALGT in Q4 2020 and has held it in 8 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Rockefeller Capital Management held 629 shares of Allegiant Air worth $74K as of Q2 2026.
  • Rockefeller Capital Management bought 168 Allegiant Air shares in Q2 2026, an estimated $14.5K.
  • Allegiant Air made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3155 holding.
  • Rockefeller Capital Management first reported a position in Allegiant Air in Q4 2020 and has held it in 8 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.