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TCW Group’s Allegiant Air ALGT Stock Holding History

TCW Group’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 		$10.2M Buy
+87,007
New +$7.52M 0.07% 148

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

TCW Group's ALGT Position: Q2 2026 in Review

TCW Group opened a new position in Allegiant Air (ALGT) in Q2 2026: 87,007 shares worth $10.2M. The stake represents 0.07% of the portfolio and ranks #148 among its holdings.

113 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • TCW Group held 87,007 shares of Allegiant Air worth $10.2M as of Q2 2026.
  • Allegiant Air was a new TCW Group position in Q2 2026.
  • Allegiant Air made up 0.07% of TCW Group's portfolio in Q2 2026, its #148 holding.
  • 113 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.