S
ALGT icon

SignatureFD’s Allegiant Air ALGT Stock Holding History

SignatureFD’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 		$57.7K Sell
491
-55
-10% -$4.76K ﹤0.01% 1782
2026
Q1 		$44.2K Hold
546
– – ﹤0.01% 1797
2025
Q4 		$46.6K Buy
546
+117
+27% +$8.36K ﹤0.01% 1694
2025
Q3 		$26.1K Buy
429
+2
+0.5% +$115 ﹤0.01% 1982
2025
Q2 		$23.5K Sell
427
-29
-6% -$1.5K ﹤0.01% 1978
2025
Q1 		$23.6K Sell
456
-138
-23% -$11.1K ﹤0.01% 1984
2024
Q4 		$55.9K Buy
594
+138
+30% +$10.1K ﹤0.01% 1523
2024
Q3 		$25.1K Buy
456
+273
+149% +$12.3K ﹤0.01% 1929
2024
Q2 		$9.19K Sell
183
-552
-75% -$30.9K ﹤0.01% 2302
2024
Q1 		$55.3K Sell
735
-12
-2% -$910 ﹤0.01% 1493
2023
Q4 		$61.7K Sell
747
-546
-42% -$39.4K ﹤0.01% 1366
2023
Q3 		$99.4K Buy
1,293
+142
+12% +$14.6K ﹤0.01% 1062
2023
Q2 		$145K Sell
1,151
-12
-1% -$1.25K ﹤0.01% 873
2023
Q1 		$107K Buy
1,163
+208
+22% +$18.7K ﹤0.01% 1008
2022
Q4 		$64.9K Buy
955
+798
+508% +$58.2K ﹤0.01% 1222
2022
Q3 		$11K Buy
157
+153
+3,825% +$15.8K ﹤0.01% 2020
2022
Q2 		$0 Hold
4
– – ﹤0.01% 3086
2022
Q1 		$1K Sell
4
-1
-20% -$169 ﹤0.01% 2932
2021
Q4 		$1K Hold
5
– – ﹤0.01% 2861
2021
Q3 		$1K Hold
5
– – ﹤0.01% 2762
2021
Q2 		$1K Buy
+5
New +$1.12K ﹤0.01% 2667

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

SignatureFD's ALGT Position: Q2 2026 in Review

SignatureFD reduced its Allegiant Air (ALGT) stake by 10% in Q2 2026, selling an estimated $4.76K and leaving 491 shares worth $57.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

SignatureFD first reported a position in ALGT in Q2 2021 and has held it in 21 quarters since. The position peaked at $145K in Q2 2023. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • SignatureFD held 491 shares of Allegiant Air worth $57.7K as of Q2 2026.
  • SignatureFD sold 55 Allegiant Air shares in Q2 2026, an estimated $4.76K.
  • Allegiant Air made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1782 holding.
  • SignatureFD first reported a position in Allegiant Air in Q2 2021 and has held it in 21 quarters since.
  • SignatureFD's Allegiant Air position peaked at $145K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.