Vanguard Asset Management
ALGT icon

Vanguard Asset Management’s Allegiant Air ALGT Stock Holding History

Vanguard Asset 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 		$579K Buy
4,921
+2,394
+95% +$207K ﹤0.01% 2133
2026
Q1 		$205K Buy
+2,527
New +$232K ﹤0.01% 2363

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Asset Management's ALGT Position: Q2 2026 in Review

Vanguard Asset Management increased its Allegiant Air (ALGT) stake by 95% in Q2 2026, buying an estimated $207K and bringing the position to 4,921 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Vanguard Asset Management first reported a position in ALGT in Q1 2026 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Vanguard Asset Management held 4,921 shares of Allegiant Air worth $579K as of Q2 2026.
  • Vanguard Asset Management bought 2,394 Allegiant Air shares in Q2 2026, an estimated $207K.
  • Allegiant Air made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #2133 holding.
  • Vanguard Asset Management first reported a position in Allegiant Air in Q1 2026 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.