UBS Group
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UBS Group’s Allegiant Air ALGT Stock Holding History

UBS 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
2020
Q1 		– Sell
-128,100
Closed -$22.3M – 7922
2019
Q4 		$22.3M Hold
128,100
– – 0.01% 1300
2019
Q3 		$19.2M Buy
128,100
+2,500
+2% +$366K 0.01% 1272
2019
Q2 		$18M Buy
+125,600
New +$17.6M 0.01% 1280
2015
Q3 		– Sell
-200
Closed -$36K – 8377
2015
Q2 		$36K Hold
200
– – ﹤0.01% 6299
2015
Q1 		$38K Buy
200
+100
+100% +$17.9K ﹤0.01% 6298
2014
Q4 		$15K Buy
+100
New +$13.1K ﹤0.01% 8007

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

UBS Group's ALGT Position: Q2 2026 in Review

UBS Group increased its Allegiant Air (ALGT) stake by 14% in Q2 2026, buying an estimated $1.76M and bringing the position to 166,883 shares worth $19.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

UBS Group first reported a position in ALGT in Q4 2014 and has held it in 47 quarters since. The position peaked at $24.4M in Q4 2025. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • UBS Group held 166,883 shares of Allegiant Air worth $19.6M as of Q2 2026.
  • UBS Group bought 20,335 Allegiant Air shares in Q2 2026, an estimated $1.76M.
  • Allegiant Air made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2705 holding.
  • UBS Group first reported a position in Allegiant Air in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Allegiant Air position peaked at $24.4M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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