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Steward Partners Investment Advisory’s Allegiant Air ALGT Stock Holding History

Steward Partners Investment Advisory’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
Q1 		$58.8K Hold
725
– – ﹤0.01% 2703
2025
Q4 		$61.8K Sell
725
-205
-22% -$14.7K ﹤0.01% 2560
2025
Q3 		$56.5K Hold
930
– – ﹤0.01% 2543
2025
Q2 		$51.1K Buy
930
+205
+28% +$10.6K ﹤0.01% 2471
2025
Q1 		$37.4K Sell
725
-38
-5% -$3.05K ﹤0.01% 2518
2024
Q4 		$71.8K Hold
763
– – ﹤0.01% 2152
2024
Q3 		$42K Hold
763
– – ﹤0.01% 2322
2024
Q2 		$38.3K Hold
763
– – ﹤0.01% 2230
2024
Q1 		$57.4K Sell
763
-56
-7% -$4.25K ﹤0.01% 2036
2023
Q4 		$67.7K Hold
819
– – ﹤0.01% 1845
2023
Q3 		$62.9K Hold
819
– – ﹤0.01% 1799
2023
Q2 		$103K Hold
819
– – ﹤0.01% 1571
2023
Q1 		$75.3K Hold
819
– – ﹤0.01% 1700
2022
Q4 		$55.7K Buy
819
+200
+32% +$14.6K ﹤0.01% 1795
2022
Q3 		$45K Buy
619
+500
+420% +$51.7K ﹤0.01% 1833
2022
Q2 		$13K Hold
119
– – ﹤0.01% 2401
2022
Q1 		$19K Sell
119
-7,662
-98% -$1.29M ﹤0.01% 2382
2021
Q4 		$1.46M Buy
7,781
+368
+5% +$68.3K 0.02% 585
2021
Q3 		$1.45M Buy
7,413
+349
+5% +$67K 0.02% 540
2021
Q2 		$1.37M Sell
7,064
-79
-1% -$17.7K 0.02% 565
2021
Q1 		$1.74M Buy
7,143
+115
+2% +$25.5K 0.03% 471
2020
Q4 		$1.33M Buy
7,028
+25
+0.4% +$3.84K 0.03% 472
2020
Q3 		$839K Buy
7,003
+6,878
+5,502% +$830K 0.02% 529
2020
Q2 		$14K Hold
125
– – ﹤0.01% 1887
2020
Q1 		$10K Buy
+125
New +$18K ﹤0.01% 1844
2017
Q4 		– Sell
-85
Closed -$11K – 1858
2017
Q3 		$11K Buy
+85
New +$10.9K ﹤0.01% 1086

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steward Partners Investment Advisory's ALGT Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Allegiant Air (ALGT) position steady in Q1 2026 at 725 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Steward Partners Investment Advisory first reported a position in ALGT in Q3 2017 and has held it in 26 quarters since. The position peaked at $1.74M in Q1 2021. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Steward Partners Investment Advisory held 725 shares of Allegiant Air worth $58.8K as of Q1 2026.
  • Steward Partners Investment Advisory left its Allegiant Air share count unchanged in Q1 2026.
  • Allegiant Air made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2703 holding.
  • Steward Partners Investment Advisory first reported a position in Allegiant Air in Q3 2017 and has held it in 26 quarters since.
  • Steward Partners Investment Advisory's Allegiant Air position peaked at $1.74M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.