Stifel Financial
ALGT icon

Stifel Financial’s Allegiant Air ALGT Stock Holding History

Stifel Financial’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 		$439K Sell
3,735
-391
-9% -$33.8K ﹤0.01% 3050
2026
Q1 		$334K Hold
4,126
– – ﹤0.01% 3108
2025
Q4 		$352K Buy
+4,126
New +$295K ﹤0.01% 3051
2025
Q3 		– Sell
-3,818
Closed -$210K – 3536
2025
Q2 		$210K Buy
+3,818
New +$197K ﹤0.01% 3241
2025
Q1 		– Sell
-3,813
Closed -$359K – 3448
2024
Q4 		$359K Sell
3,813
-5
-0.1% -$365 ﹤0.01% 2877
2024
Q3 		$210K Buy
+3,818
New +$172K ﹤0.01% 3131
2023
Q4 		– Sell
-2,623
Closed -$202K – 3315
2023
Q3 		$202K Sell
2,623
-15
-0.6% -$1.54K ﹤0.01% 2988
2023
Q2 		$333K Buy
+2,638
New +$276K ﹤0.01% 2757
2022
Q3 		– Sell
-2,468
Closed -$279K – 3276
2022
Q2 		$279K Buy
2,468
+959
+64% +$138K ﹤0.01% 2794
2022
Q1 		$245K Buy
1,509
+164
+12% +$27.6K ﹤0.01% 3002
2021
Q4 		$252K Buy
1,345
+233
+21% +$43.3K ﹤0.01% 3011
2021
Q3 		$217K Sell
1,112
-126
-10% -$24.2K ﹤0.01% 3088
2021
Q2 		$240K Sell
1,238
-586
-32% -$131K ﹤0.01% 3040
2021
Q1 		$445K Buy
1,824
+128
+8% +$28.4K ﹤0.01% 2557
2020
Q4 		$321K Buy
+1,696
New +$260K ﹤0.01% 2557

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

Stifel Financial's ALGT Position: Q2 2026 in Review

Stifel Financial reduced its Allegiant Air (ALGT) stake by 9.5% in Q2 2026, selling an estimated $33.8K and leaving 3,735 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

Stifel Financial first reported a position in ALGT in Q4 2020 and has held it in 15 quarters since. The position peaked at $445K in Q1 2021. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Stifel Financial held 3,735 shares of Allegiant Air worth $439K as of Q2 2026.
  • Stifel Financial sold 391 Allegiant Air shares in Q2 2026, an estimated $33.8K.
  • Allegiant Air made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3050 holding.
  • Stifel Financial first reported a position in Allegiant Air in Q4 2020 and has held it in 15 quarters since.
  • Stifel Financial's Allegiant Air position peaked at $445K in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.