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UMB Bank’s Allegiant Air ALGT Stock Holding History

UMB 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 		$22.6K Buy
192
+53
+38% +$4.58K ﹤0.01% 1629
2026
Q1 		$11.3K Buy
139
+22
+19% +$2.02K ﹤0.01% 1815
2025
Q4 		$9.98K Buy
117
+13
+13% +$929 ﹤0.01% 1824
2025
Q3 		$6.32K Buy
104
+7
+7% +$401 ﹤0.01% 1824
2025
Q2 		$5.33K Buy
97
+2
+2% +$103 ﹤0.01% 1810
2025
Q1 		$4.91K Sell
95
-14
-13% -$1.13K ﹤0.01% 1762
2024
Q4 		$10.3K Sell
109
-26
-19% -$1.9K ﹤0.01% 1465
2024
Q3 		$7.43K Buy
135
+121
+864% +$5.45K ﹤0.01% 1595
2024
Q2 		$703 Buy
14
+8
+133% +$448 ﹤0.01% 2046
2024
Q1 		$451 Buy
+6
New +$455 ﹤0.01% 2007
2022
Q4 		– Sell
-17
Closed -$1K – 1701
2022
Q3 		$1K Buy
+17
New +$1.76K ﹤0.01% 1636

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

UMB Bank's ALGT Position: Q2 2026 in Review

UMB Bank increased its Allegiant Air (ALGT) stake by 38% in Q2 2026, buying an estimated $4.58K and bringing the position to 192 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

UMB Bank first reported a position in ALGT in Q3 2022 and has held it in 11 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • UMB Bank held 192 shares of Allegiant Air worth $22.6K as of Q2 2026.
  • UMB Bank bought 53 Allegiant Air shares in Q2 2026, an estimated $4.58K.
  • Allegiant Air made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1629 holding.
  • UMB Bank first reported a position in Allegiant Air in Q3 2022 and has held it in 11 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.