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Rothschild Investment LLC’s Allegiant Air ALGT Stock Holding History

Rothschild Investment 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
Q2 		$4.23K Buy
36
+18
+100% +$1.56K ﹤0.01% 2385
2026
Q1 		$1.46K Buy
18
+3
+20% +$276 ﹤0.01% 2703
2025
Q4 		$1.28K Hold
15
– – ﹤0.01% 2581
2025
Q3 		$912 Sell
15
-5
-25% -$287 ﹤0.01% 2626
2025
Q2 		$1.1K Sell
20
-10
-33% -$516 ﹤0.01% 2422
2025
Q1 		$1.55K Buy
30
+5
+20% +$402 ﹤0.01% 2061
2024
Q4 		$2.35K Buy
25
+10
+67% +$729 ﹤0.01% 1712
2024
Q3 		$826 Buy
15
+5
+50% +$225 ﹤0.01% 2292
2024
Q2 		$502 Buy
+10
New +$560 ﹤0.01% 2012
2020
Q1 		– Sell
-2,060
Closed -$359K – 430
2019
Q4 		$359K Sell
2,060
-100
-5% -$16.6K 0.04% 335
2019
Q3 		$323K Buy
2,160
+100
+5% +$14.6K 0.04% 304
2019
Q2 		$296K Hold
2,060
– – 0.03% 309
2019
Q1 		$267K Buy
+2,060
New +$262K 0.03% 315

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

Rothschild Investment LLC's ALGT Position: Q2 2026 in Review

Rothschild Investment LLC increased its Allegiant Air (ALGT) stake by 100% in Q2 2026, buying an estimated $1.56K and bringing the position to 36 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Rothschild Investment LLC first reported a position in ALGT in Q1 2019 and has held it in 13 quarters since. The position peaked at $359K in Q4 2019. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Rothschild Investment LLC held 36 shares of Allegiant Air worth $4.23K as of Q2 2026.
  • Rothschild Investment LLC bought 18 Allegiant Air shares in Q2 2026, an estimated $1.56K.
  • Allegiant Air made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2385 holding.
  • Rothschild Investment LLC first reported a position in Allegiant Air in Q1 2019 and has held it in 13 quarters since.
  • Rothschild Investment LLC's Allegiant Air position peaked at $359K in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.