Toronto Dominion Bank
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Toronto Dominion Bank’s Allegiant Air ALGT Stock Holding History

Toronto Dominion 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 		– Sell
-11,877
Closed -$962K – 2293
2026
Q1 		$962K Buy
+11,877
New +$1.09M ﹤0.01% 1335
2022
Q1 		– Sell
-3,141
Closed -$587K – 1394
2021
Q4 		$587K Buy
+3,141
New +$583K ﹤0.01% 1155
2017
Q1 		– Sell
-32
Closed -$5K – 1191
2016
Q4 		$5K Buy
+32
New +$5K ﹤0.01% 1135
2016
Q3 		– Sell
-1
Closed – – 1194
2016
Q2 		$0 Buy
+1
New +$154 ﹤0.01% 1183

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DSC
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American Century Companies
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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

Toronto Dominion Bank's ALGT Position: Q2 2026 in Review

Toronto Dominion Bank sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 11,877 shares — an estimated $962K sold.

Toronto Dominion Bank first reported a position in ALGT in Q2 2016 and held it in 4 quarters. The position peaked at $962K in Q1 2026. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Toronto Dominion Bank reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Toronto Dominion Bank sold 11,877 Allegiant Air shares in Q2 2026, an estimated $962K.
  • Toronto Dominion Bank first reported a position in Allegiant Air in Q2 2016 and held it in 4 quarters.
  • Toronto Dominion Bank's Allegiant Air position peaked at $962K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.