Vanguard Personalized Indexing Management
ALGT icon

Vanguard Personalized Indexing Management’s Allegiant Air ALGT Stock Holding History

Vanguard Personalized Indexing 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 		$357K Buy
+3,034
New +$262K ﹤0.01% 1594
2023
Q3 		– Sell
-2,046
Closed -$258K – 1484
2023
Q2 		$258K Buy
+2,046
New +$214K 0.01% 1209

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 Personalized Indexing Management's ALGT Position: Q2 2026 in Review

Vanguard Personalized Indexing Management opened a new position in Allegiant Air (ALGT) in Q2 2026: 3,034 shares worth $357K. The stake represents ﹤0.01% of the portfolio and ranks #1594 among its holdings. This is a return to the name: Vanguard Personalized Indexing Management previously reported a position in ALGT as recently as Q2 2023.

Vanguard Personalized Indexing Management first reported a position in ALGT in Q2 2023 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Vanguard Personalized Indexing Management held 3,034 shares of Allegiant Air worth $357K as of Q2 2026.
  • Allegiant Air was a new Vanguard Personalized Indexing Management position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1594 holding.
  • Vanguard Personalized Indexing Management first reported a position in Allegiant Air in Q2 2023 and has held it in 2 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.