Universal-Beteiligungs- und Servicegesellschaft’s Allegiant Air ALGT Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$1.11M	Buy	+9,421	New	+$815K	﹤0.01%	1524

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

Universal-Beteiligungs- und Servicegesellschaft's ALGT Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft opened a new position in Allegiant Air (ALGT) in Q2 2026: 9,421 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #1524 among its holdings.

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

Universal-Beteiligungs- und Servicegesellschaft held 9,421 shares of Allegiant Air worth $1.11M as of Q2 2026.
Allegiant Air was a new Universal-Beteiligungs- und Servicegesellschaft position in Q2 2026.
Allegiant Air made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1524 holding.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.