Swiss National Bank’s Allegiant Air ALGT Stock Holding History

Swiss National Bank’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	$1.58M	Buy	13,428 +4,500	+50%	+$389K	﹤0.01%	2051
2026 Q1	$724K	Hold	8,928	–	–	﹤0.01%	2228
2025 Q4	$761K	Hold	8,928	–	–	﹤0.01%	2244
2025 Q3	$543K	Hold	8,928	–	–	﹤0.01%	2289
2025 Q2	$491K	Hold	8,928	–	–	﹤0.01%	2308
2025 Q1	$461K	Sell	8,928 -200	-2%	-$16.1K	﹤0.01%	2352
2024 Q4	$859K	Hold	9,128	–	–	﹤0.01%	2269
2024 Q3	$503K	Hold	9,128	–	–	﹤0.01%	2433
2024 Q2	$458K	Hold	9,128	–	–	﹤0.01%	2429
2024 Q1	$687K	Hold	9,128	–	–	﹤0.01%	2383
2023 Q4	$754K	Sell	9,128 -1,000	-10%	-$72.2K	﹤0.01%	2379
2023 Q3	$778K	Buy	10,128 +200	+2%	+$20.6K	﹤0.01%	2376
2023 Q2	$1.25M	Hold	9,928	–	–	﹤0.01%	2176
2023 Q1	$913K	Sell	9,928 -800	-7%	-$71.9K	﹤0.01%	2304
2022 Q4	$729K	Hold	10,728	–	–	﹤0.01%	2480
2022 Q3	$783K	Hold	10,728	–	–	﹤0.01%	2430
2022 Q2	$1.21M	Hold	10,728	–	–	﹤0.01%	2257
2022 Q1	$1.74M	Buy	10,728 +900	+9%	+$152K	﹤0.01%	2115
2021 Q4	$1.84M	Hold	9,828	–	–	﹤0.01%	2122
2021 Q3	$1.92M	Buy	9,828 +800	+9%	+$153K	﹤0.01%	2077
2021 Q2	$1.75M	Sell	9,028 -300	-3%	-$67.2K	﹤0.01%	2198
2021 Q1	$2.28M	Buy	9,328 +200	+2%	+$44.4K	﹤0.01%	1920
2020 Q4	$1.73M	Hold	9,128	–	–	﹤0.01%	1989
2020 Q3	$1.09M	Hold	9,128	–	–	﹤0.01%	2047
2020 Q2	$997K	Buy	9,128 +1,300	+17%	+$119K	﹤0.01%	2103
2020 Q1	$640K	Hold	7,828	–	–	﹤0.01%	2068
2019 Q4	$1.36M	Buy	7,828 +300	+4%	+$49.7K	﹤0.01%	1951
2019 Q3	$1.13M	Hold	7,528	–	–	﹤0.01%	1993
2019 Q2	$1.08M	Buy	7,528 +200	+3%	+$28K	﹤0.01%	2073
2019 Q1	$949K	Buy	7,328 +200	+3%	+$25.4K	﹤0.01%	2085
2018 Q4	$714K	Buy	7,128 +200	+3%	+$23.9K	﹤0.01%	2189
2018 Q3	$878K	Hold	6,928	–	–	﹤0.01%	2212
2018 Q2	$963K	Hold	6,928	–	–	﹤0.01%	2180
2018 Q1	$1.2M	Buy	6,928 +200	+3%	+$33.1K	﹤0.01%	1971
2017 Q4	$1.04M	Hold	6,728	–	–	﹤0.01%	2076
2017 Q3	$886K	Hold	6,728	–	–	﹤0.01%	2130
2017 Q2	$912K	Hold	6,728	–	–	﹤0.01%	2118
2017 Q1	$1.08M	Hold	6,728	–	–	﹤0.01%	1980
2016 Q4	$1.12M	Hold	6,728	–	–	﹤0.01%	1962
2016 Q3	$889K	Sell	6,728 -300	-4%	-$40.8K	﹤0.01%	2046
2016 Q2	$1.06M	Hold	7,028	–	–	﹤0.01%	1923
2016 Q1	$1.21M	Buy	7,028 +1,300	+23%	+$212K	﹤0.01%	1785
2015 Q4	$961K	Hold	5,728	–	–	﹤0.01%	1847
2015 Q3	$1.24M	Buy	5,728 +1,428	+33%	+$300K	﹤0.01%	1630
2015 Q2	$765K	Hold	4,300	–	–	﹤0.01%	1963
2015 Q1	$827K	Hold	4,300	–	–	﹤0.01%	1871
2014 Q4	$646K	Hold	4,300	–	–	﹤0.01%	2009
2014 Q3	$532K	Sell	4,300 -200	-4%	-$24.5K	﹤0.01%	2065
2014 Q2	$530K	Hold	4,500	–	–	﹤0.01%	2135
2014 Q1	$504K	Buy	4,500 +1,000	+29%	+$102K	﹤0.01%	2118
2013 Q4	$369K	Hold	3,500	–	–	﹤0.01%	2173
2013 Q3	$369K	Sell	3,500 -300	-8%	-$29.6K	﹤0.01%	2117
2013 Q2	$403K	Buy	+3,800	New	+$357K	﹤0.01%	2061

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Swiss National Bank's ALGT Position: Q2 2026 in Review

Swiss National Bank increased its Allegiant Air (ALGT) stake by 50% in Q2 2026, buying an estimated $389K and bringing the position to 13,428 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Swiss National Bank first reported a position in ALGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.28M in Q1 2021. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Swiss National Bank held 13,428 shares of Allegiant Air worth $1.58M as of Q2 2026.
Swiss National Bank bought 4,500 Allegiant Air shares in Q2 2026, an estimated $389K.
Allegiant Air made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #2051 holding.
Swiss National Bank first reported a position in Allegiant Air in Q2 2013 and has held it in 53 quarters since.
Swiss National Bank's Allegiant Air position peaked at $2.28M in Q1 2021.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.