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 $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group's ALGT Position: Q1 2026 in Review

UBS Group reduced its Allegiant Air (ALGT) stake by 49% in Q1 2026, selling an estimated $12.8M and leaving 146,548 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

UBS Group first reported a position in ALGT in Q4 2014 and has held it in 46 quarters since. The position peaked at $24.4M in Q4 2025. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • UBS Group held 146,548 shares of Allegiant Air worth $11.9M as of Q1 2026.
  • UBS Group sold 139,357 Allegiant Air shares in Q1 2026, an estimated $12.8M.
  • Allegiant Air made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3154 holding.
  • UBS Group first reported a position in Allegiant Air in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Allegiant Air position peaked at $24.4M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.