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Sterling Capital Management’s Allegiant Air ALGT Stock Holding History

Sterling Capital 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 		$360K Buy
3,059
+8
+0.3% +$692 0.01% 954
2026
Q1 		$247K Buy
3,051
+2,349
+335% +$216K ﹤0.01% 1088
2025
Q4 		$59.9K Sell
702
-124
-15% -$8.87K ﹤0.01% 1736
2025
Q3 		$50.2K Sell
826
-5,641
-87% -$324K ﹤0.01% 1750
2025
Q2 		$355K Buy
6,467
+60
+0.9% +$3.09K 0.01% 1083
2025
Q1 		$331K Buy
6,407
+5,910
+1,189% +$475K 0.01% 1047
2024
Q4 		$46.8K Buy
497
+442
+804% +$32.2K ﹤0.01% 1632
2024
Q3 		$3.03K Buy
+55
New +$2.48K ﹤0.01% 1989

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

Sterling Capital Management's ALGT Position: Q2 2026 in Review

Sterling Capital Management increased its Allegiant Air (ALGT) stake by 0.26% in Q2 2026, buying an estimated $692 and bringing the position to 3,059 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #954.

Sterling Capital Management first reported a position in ALGT in Q3 2024 and has held it in 8 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Sterling Capital Management held 3,059 shares of Allegiant Air worth $360K as of Q2 2026.
  • Sterling Capital Management bought 8 Allegiant Air shares in Q2 2026, an estimated $692.
  • Allegiant Air made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #954 holding.
  • Sterling Capital Management first reported a position in Allegiant Air in Q3 2024 and has held it in 8 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.