Vanguard Global Advisers
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Vanguard Global Advisers’s Allegiant Air ALGT Stock Holding History

Vanguard Global Advisers’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 		$963K Sell
8,192
-13,986
-63% -$1.21M ﹤0.01% 1769
2026
Q1 		$1.8M Buy
+22,178
New +$2.04M ﹤0.01% 1259

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

Vanguard Global Advisers's ALGT Position: Q2 2026 in Review

Vanguard Global Advisers reduced its Allegiant Air (ALGT) stake by 63% in Q2 2026, selling an estimated $1.21M and leaving 8,192 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Vanguard Global Advisers first reported a position in ALGT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.8M in Q1 2026. 299 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Vanguard Global Advisers held 8,192 shares of Allegiant Air worth $963K as of Q2 2026.
  • Vanguard Global Advisers sold 13,986 Allegiant Air shares in Q2 2026, an estimated $1.21M.
  • Allegiant Air made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #1769 holding.
  • Vanguard Global Advisers first reported a position in Allegiant Air in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Global Advisers's Allegiant Air position peaked at $1.8M in Q1 2026.
  • 299 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.