Steward Partners Investment Advisory
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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
Q2 		$82.3K Sell
700
-25
-3% -$2.16K ﹤0.01% 2694
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Donald Smith & Co
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 $3.38T AUM 44.17% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Steward Partners Investment Advisory's ALGT Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Allegiant Air (ALGT) stake by 3.4% in Q2 2026, selling an estimated $2.16K and leaving 700 shares worth $82.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Steward Partners Investment Advisory first reported a position in ALGT in Q3 2017 and has held it in 27 quarters since. The position peaked at $1.74M in Q1 2021. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Steward Partners Investment Advisory held 700 shares of Allegiant Air worth $82.3K as of Q2 2026.
  • Steward Partners Investment Advisory sold 25 Allegiant Air shares in Q2 2026, an estimated $2.16K.
  • Allegiant Air made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2694 holding.
  • Steward Partners Investment Advisory first reported a position in Allegiant Air in Q3 2017 and has held it in 27 quarters since.
  • Steward Partners Investment Advisory's Allegiant Air position peaked at $1.74M in Q1 2021.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.