T. Rowe Price Associates
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T. Rowe Price Associates’s Allegiant Air ALGT Stock Holding History

T. Rowe Price Associates’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 		$1.82M Buy
22,446
+2,584
+13% +$238K ﹤0.01% 1864
2025
Q4 		$1.69M Buy
19,862
+106
+0.5% +$7.58K ﹤0.01% 1829
2025
Q3 		$1.2M Buy
19,756
+627
+3% +$36K ﹤0.01% 1977
2025
Q2 		$1.05M Buy
19,129
+309
+2% +$15.9K ﹤0.01% 1970
2025
Q1 		$973K Buy
18,820
+597
+3% +$48K ﹤0.01% 1969
2024
Q4 		$1.72M Sell
18,223
-19,215
-51% -$1.4M ﹤0.01% 1720
2024
Q3 		$2.06M Buy
37,438
+1,018
+3% +$45.9K ﹤0.01% 1622
2024
Q2 		$1.83M Buy
36,420
+116
+0.3% +$6.5K ﹤0.01% 1591
2024
Q1 		$2.73M Sell
36,304
-915
-2% -$69.4K ﹤0.01% 1432
2023
Q4 		$3.08M Sell
37,219
-115,052
-76% -$8.31M ﹤0.01% 1362
2023
Q3 		$11.7M Sell
152,271
-165,540
-52% -$17M ﹤0.01% 1044
2023
Q2 		$40.1M Buy
317,811
+6,405
+2% +$670K 0.01% 762
2023
Q1 		$28.6M Buy
311,406
+8,603
+3% +$773K ﹤0.01% 829
2022
Q4 		$20.6M Buy
302,803
+14,388
+5% +$1.05M ﹤0.01% 905
2022
Q3 		$21M Sell
288,415
-1,042,253
-78% -$108M ﹤0.01% 885
2022
Q2 		$150M Buy
1,330,668
+915,511
+221% +$132M 0.02% 551
2022
Q1 		$67.4M Buy
415,157
+51,031
+14% +$8.6M 0.01% 861
2021
Q4 		$68.1M Buy
364,126
+4,533
+1% +$842K 0.01% 890
2021
Q3 		$70.3M Buy
359,593
+3,959
+1% +$760K 0.01% 896
2021
Q2 		$69M Buy
355,634
+159,770
+82% +$35.8M 0.01% 920
2021
Q1 		$47.8M Buy
195,864
+117,742
+151% +$26.1M ﹤0.01% 1018
2020
Q4 		$14.8M Buy
78,122
+59,070
+310% +$9.06M ﹤0.01% 1288
2020
Q3 		$2.28M Sell
19,052
-20,791
-52% -$2.51M ﹤0.01% 1533
2020
Q2 		$4.35M Buy
39,843
+10,753
+37% +$983K ﹤0.01% 1399
2020
Q1 		$2.38M Buy
29,090
+10,469
+56% +$1.5M ﹤0.01% 1464
2019
Q4 		$3.24M Buy
18,621
+515
+3% +$85.3K ﹤0.01% 1483
2019
Q3 		$2.71M Buy
18,106
+62
+0.3% +$9.08K ﹤0.01% 1501
2019
Q2 		$2.59M Sell
18,044
-109
-0.6% -$15.3K ﹤0.01% 1512
2019
Q1 		$2.35M Sell
18,153
-280,251
-94% -$35.7M ﹤0.01% 1538
2018
Q4 		$29.9M Sell
298,404
-221,780
-43% -$26.5M 0.01% 1005
2018
Q3 		$66M Buy
520,184
+240,957
+86% +$32.1M 0.01% 807
2018
Q2 		$38.8M Buy
279,227
+12,248
+5% +$1.89M 0.01% 981
2018
Q1 		$46.1M Buy
266,979
+18,880
+8% +$3.12M 0.01% 906
2017
Q4 		$38.4M Buy
248,099
+1,973
+0.8% +$279K 0.01% 970
2017
Q3 		$32.4M Sell
246,126
-57,318
-19% -$7.38M 0.01% 1016
2017
Q2 		$41.1M Sell
303,444
-399,870
-57% -$58.6M 0.01% 905
2017
Q1 		$113M Sell
703,314
-26
-0% -$4.38K 0.02% 565
2016
Q4 		$117M Sell
703,340
-8,664
-1% -$1.35M 0.02% 554
2016
Q3 		$94M Sell
712,004
-845,576
-54% -$115M 0.02% 596
2016
Q2 		$236M Buy
1,557,580
+36,511
+2% +$5.63M 0.05% 368
2016
Q1 		$271M Buy
1,521,069
+23,100
+2% +$3.77M 0.06% 330
2015
Q4 		$251M Buy
1,497,969
+30,685
+2% +$5.91M 0.05% 340
2015
Q3 		$317M Sell
1,467,284
-133,580
-8% -$28M 0.07% 292
2015
Q2 		$285M Sell
1,600,864
-776,870
-33% -$129M 0.06% 353
2015
Q1 		$457M Sell
2,377,734
-136,700
-5% -$24.5M 0.09% 256
2014
Q4 		$378M Sell
2,514,434
-193,515
-7% -$25.4M 0.08% 288
2014
Q3 		$335M Sell
2,707,949
-6,950
-0.3% -$851K 0.07% 305
2014
Q2 		$320M Sell
2,714,899
-11,258
-0.4% -$1.31M 0.07% 327
2014
Q1 		$305M Buy
2,726,157
+22,778
+0.8% +$2.32M 0.07% 329
2013
Q4 		$285M Buy
2,703,379
+5,250
+0.2% +$557K 0.07% 343
2013
Q3 		$284M Buy
2,698,129
+77,330
+3% +$7.64M 0.07% 318
2013
Q2 		$278M Buy
+2,620,799
New +$246M 0.07% 313

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

T. Rowe Price Associates's ALGT Position: Q1 2026 in Review

T. Rowe Price Associates increased its Allegiant Air (ALGT) stake by 13% in Q1 2026, buying an estimated $238K and bringing the position to 22,446 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

T. Rowe Price Associates first reported a position in ALGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $457M in Q1 2015. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • T. Rowe Price Associates held 22,446 shares of Allegiant Air worth $1.82M as of Q1 2026.
  • T. Rowe Price Associates bought 2,584 Allegiant Air shares in Q1 2026, an estimated $238K.
  • Allegiant Air made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1864 holding.
  • T. Rowe Price Associates first reported a position in Allegiant Air in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Allegiant Air position peaked at $457M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.