RIL
ALGT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rothschild Investment LLC's ALGT Position: Q1 2026 in Review

Rothschild Investment LLC increased its Allegiant Air (ALGT) stake by 20% in Q1 2026, buying an estimated $276 and bringing the position to 18 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Rothschild Investment LLC first reported a position in ALGT in Q1 2019 and has held it in 12 quarters since. The position peaked at $359K in Q4 2019. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Rothschild Investment LLC held 18 shares of Allegiant Air worth $1.46K as of Q1 2026.
  • Rothschild Investment LLC bought 3 Allegiant Air shares in Q1 2026, an estimated $276.
  • Allegiant Air made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #2703 holding.
  • Rothschild Investment LLC first reported a position in Allegiant Air in Q1 2019 and has held it in 12 quarters since.
  • Rothschild Investment LLC's Allegiant Air position peaked at $359K in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.