Vanguard Capital Management
ALGT icon

Vanguard Capital Management’s Allegiant Air ALGT Stock Holding History

Vanguard Capital 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 		$124M Buy
1,050,959
+384,835
+58% +$33.3M ﹤0.01% 1443
2026
Q1 		$54M Buy
+666,124
New +$61.3M ﹤0.01% 1821

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Vanguard Capital Management increased its Allegiant Air (ALGT) stake by 58% in Q2 2026, buying an estimated $33.3M and bringing the position to 1,050,959 shares worth $124M. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Vanguard Capital Management first reported a position in ALGT in Q1 2026 and has held it in 2 quarters since. 299 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Vanguard Capital Management held 1,050,959 shares of Allegiant Air worth $124M as of Q2 2026.
  • Vanguard Capital Management bought 384,835 Allegiant Air shares in Q2 2026, an estimated $33.3M.
  • Allegiant Air made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1443 holding.
  • Vanguard Capital Management first reported a position in Allegiant Air in Q1 2026 and has held it in 2 quarters since.
  • 299 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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