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Salomon & Ludwin’s Allegiant Air ALGT Stock Holding History

Salomon & Ludwin’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 		$28.2K Buy
237
+147
+163% +$12.7K ﹤0.01% 895
2026
Q1 		$7.46K Hold
90
– – ﹤0.01% 1636
2025
Q4 		$8.28K Hold
90
– – ﹤0.01% 1551
2025
Q3 		$5.65K Buy
+90
New +$5.16K ﹤0.01% 1670

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

Salomon & Ludwin's ALGT Position: Q2 2026 in Review

Salomon & Ludwin increased its Allegiant Air (ALGT) stake by 163% in Q2 2026, buying an estimated $12.7K and bringing the position to 237 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Salomon & Ludwin first reported a position in ALGT in Q3 2025 and has held it in 4 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Salomon & Ludwin held 237 shares of Allegiant Air worth $28.2K as of Q2 2026.
  • Salomon & Ludwin bought 147 Allegiant Air shares in Q2 2026, an estimated $12.7K.
  • Allegiant Air made up ﹤0.01% of Salomon & Ludwin's portfolio in Q2 2026, its #895 holding.
  • Salomon & Ludwin first reported a position in Allegiant Air in Q3 2025 and has held it in 4 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.