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Silver Oak Securities’s Allegiant Air ALGT Stock Holding History

Silver Oak 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 		$1.28M Buy
10,905
+360
+3% +$31.1K 0.08% 242
2026
Q1 		$855K Buy
10,545
+125
+1% +$11.5K 0.06% 297
2025
Q4 		$905K Hold
10,420
– – 0.06% 310
2025
Q3 		$633K Buy
+10,420
New +$598K 0.05% 367

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

Silver Oak Securities's ALGT Position: Q2 2026 in Review

Silver Oak Securities increased its Allegiant Air (ALGT) stake by 3.4% in Q2 2026, buying an estimated $31.1K and bringing the position to 10,905 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #242.

Silver Oak Securities 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.

  • Silver Oak Securities held 10,905 shares of Allegiant Air worth $1.28M as of Q2 2026.
  • Silver Oak Securities bought 360 Allegiant Air shares in Q2 2026, an estimated $31.1K.
  • Allegiant Air made up 0.08% of Silver Oak Securities's portfolio in Q2 2026, its #242 holding.
  • Silver Oak Securities 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 Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.