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Smartleaf Asset Management’s Allegiant Air ALGT Stock Holding History

Smartleaf Asset Management’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 		$3.2K Hold
28
– – ﹤0.01% 2837
2026
Q1 		$2.14K Sell
28
-261
-90% -$24K ﹤0.01% 2940
2025
Q4 		$25.1K Buy
289
+8
+3% +$572 ﹤0.01% 1908
2025
Q3 		$17.6K Sell
281
-1
-0.4% -$57 ﹤0.01% 1862
2025
Q2 		$15.7K Buy
282
+214
+315% +$11K ﹤0.01% 1653
2025
Q1 		$3.62K Sell
68
-13
-16% -$1.04K ﹤0.01% 2303
2024
Q4 		$7.47K Buy
81
+61
+305% +$4.45K ﹤0.01% 2105
2024
Q3 		$1.06K Sell
20
-92
-82% -$4.15K ﹤0.01% 2642
2024
Q2 		$5.63K Buy
112
+70
+167% +$3.92K ﹤0.01% 1738
2024
Q1 		$3.2K Buy
+42
New +$3.19K ﹤0.01% 1361

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

Smartleaf Asset Management's ALGT Position: Q2 2026 in Review

Smartleaf Asset Management held its Allegiant Air (ALGT) position steady in Q2 2026 at 28 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Smartleaf Asset Management first reported a position in ALGT in Q1 2024 and has held it in 10 quarters since. The position peaked at $25.1K in Q4 2025. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Smartleaf Asset Management held 28 shares of Allegiant Air worth $3.2K as of Q2 2026.
  • Smartleaf Asset Management left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2837 holding.
  • Smartleaf Asset Management first reported a position in Allegiant Air in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Allegiant Air position peaked at $25.1K in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.