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SBI Securities’s Allegiant Air ALGT Stock Holding History

SBI Securities’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 		$1.29K Hold
11
– – ﹤0.01% 2706
2026
Q1 		$891 Hold
11
– – ﹤0.01% 2698
2025
Q4 		$938 Hold
11
– – ﹤0.01% 2667
2025
Q3 		$668 Hold
11
– – ﹤0.01% 2858
2025
Q2 		$604 Hold
11
– – ﹤0.01% 2890
2025
Q1 		$568 Hold
11
– – ﹤0.01% 2816
2024
Q4 		$1.03K Buy
+11
New +$802 ﹤0.01% 2592

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

SBI Securities's ALGT Position: Q2 2026 in Review

SBI Securities held its Allegiant Air (ALGT) position steady in Q2 2026 at 11 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

SBI Securities first reported a position in ALGT in Q4 2024 and has held it in 7 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • SBI Securities held 11 shares of Allegiant Air worth $1.29K as of Q2 2026.
  • SBI Securities left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2706 holding.
  • SBI Securities first reported a position in Allegiant Air in Q4 2024 and has held it in 7 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.