TPCW
ALGT icon

TD Private Client Wealth’s Allegiant Air ALGT Stock Holding History

TD Private Client Wealth’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 		$2K Buy
17
+8
+89% +$692 ﹤0.01% 1359
2026
Q1 		$729 Sell
9
-6
-40% -$552 ﹤0.01% 1440
2025
Q4 		$1.28K Hold
15
– – ﹤0.01% 1329
2025
Q3 		$912 Buy
+15
New +$860 ﹤0.01% 1345

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

TD Private Client Wealth's ALGT Position: Q2 2026 in Review

TD Private Client Wealth increased its Allegiant Air (ALGT) stake by 89% in Q2 2026, buying an estimated $692 and bringing the position to 17 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

TD Private Client Wealth first reported a position in ALGT in Q3 2025 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • TD Private Client Wealth held 17 shares of Allegiant Air worth $2K as of Q2 2026.
  • TD Private Client Wealth bought 8 Allegiant Air shares in Q2 2026, an estimated $692.
  • Allegiant Air made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1359 holding.
  • TD Private Client Wealth first reported a position in Allegiant Air in Q3 2025 and has held it in 4 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.