Treasurer of the State of North Carolina’s Allegiant Air ALGT Stock Holding History

Treasurer of the State of North Carolina’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	$1.71M	Buy	+14,557	New	+$1.26M	﹤0.01%	979

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Treasurer of the State of North Carolina's ALGT Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Allegiant Air (ALGT) in Q2 2026: 14,557 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #979 among its holdings.

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

Treasurer of the State of North Carolina held 14,557 shares of Allegiant Air worth $1.71M as of Q2 2026.
Allegiant Air was a new Treasurer of the State of North Carolina position in Q2 2026.
Allegiant Air made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #979 holding.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.