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

T. Rowe Price Investment Management’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 		$163M Buy
1,384,404
+175,931
+15% +$15.2M 0.11% 206
2026
Q1 		$97.9M Sell
1,208,473
-64,634
-5% -$5.94M 0.07% 253
2025
Q4 		$109M Sell
1,273,107
-17,920
-1% -$1.28M 0.07% 239
2025
Q3 		$78.5M Buy
1,291,027
+216,583
+20% +$12.4M 0.05% 306
2025
Q2 		$59M Buy
1,074,444
+91,482
+9% +$4.72M 0.04% 359
2025
Q1 		$50.8M Buy
982,962
+54,321
+6% +$4.36M 0.03% 390
2024
Q4 		$87.4M Buy
928,641
+131,561
+17% +$9.59M 0.05% 317
2024
Q3 		$43.9M Buy
797,080
+166,242
+26% +$7.49M 0.03% 421
2024
Q2 		$31.7M Sell
630,838
-3,005
-0.5% -$168K 0.02% 453
2024
Q1 		$47.7M Sell
633,843
-742,481
-54% -$56.3M 0.03% 404
2023
Q4 		$114M Sell
1,376,324
-7,925
-0.6% -$572K 0.07% 257
2023
Q3 		$106M Sell
1,384,249
-58,129
-4% -$5.97M 0.08% 256
2023
Q2 		$182M Sell
1,442,378
-115,153
-7% -$12M 0.12% 186
2023
Q1 		$143M Sell
1,557,531
-32,634
-2% -$2.93M 0.1% 204
2022
Q4 		$108M Buy
1,590,165
+271,378
+21% +$19.8M 0.08% 245
2022
Q3 		$96.2M Buy
+1,318,787
New +$136M 0.08% 248

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Investment Management's ALGT Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its Allegiant Air (ALGT) stake by 15% in Q2 2026, buying an estimated $15.2M and bringing the position to 1,384,404 shares worth $163M. The position accounts for 0.11% of the portfolio, ranked #206.

T. Rowe Price Investment Management first reported a position in ALGT in Q3 2022 and has held it in 16 quarters since. The position peaked at $182M in Q2 2023. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • T. Rowe Price Investment Management held 1,384,404 shares of Allegiant Air worth $163M as of Q2 2026.
  • T. Rowe Price Investment Management bought 175,931 Allegiant Air shares in Q2 2026, an estimated $15.2M.
  • Allegiant Air made up 0.11% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #206 holding.
  • T. Rowe Price Investment Management first reported a position in Allegiant Air in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Allegiant Air position peaked at $182M in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.