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Triumph Capital Management’s Allegiant Air ALGT Stock Holding History

Triumph Capital 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 		$2.94K Hold
25
– – ﹤0.01% 1500
2026
Q1 		$2.03K Buy
+25
New +$2.3K ﹤0.01% 1535

Other funds holding ALGT

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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

Triumph Capital Management's ALGT Position: Q2 2026 in Review

Triumph Capital Management held its Allegiant Air (ALGT) position steady in Q2 2026 at 25 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Triumph Capital Management first reported a position in ALGT in Q1 2026 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Triumph Capital Management held 25 shares of Allegiant Air worth $2.94K as of Q2 2026.
  • Triumph Capital Management left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Triumph Capital Management's portfolio in Q2 2026, its #1500 holding.
  • Triumph Capital Management first reported a position in Allegiant Air in Q1 2026 and has held it in 2 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.