Vanguard Portfolio Management
ALGT icon

Vanguard Portfolio Management’s Allegiant Air ALGT Stock Holding History

Vanguard Portfolio 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 		$177M Buy
1,506,180
+562,081
+60% +$48.6M 0.01% 1278
2026
Q1 		$76.5M Buy
+944,099
New +$86.8M ﹤0.01% 1534

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Vanguard Portfolio Management increased its Allegiant Air (ALGT) stake by 60% in Q2 2026, buying an estimated $48.6M and bringing the position to 1,506,180 shares worth $177M. The position accounts for 0.01% of the portfolio, ranked #1278.

Vanguard Portfolio 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 Portfolio Management held 1,506,180 shares of Allegiant Air worth $177M as of Q2 2026.
  • Vanguard Portfolio Management bought 562,081 Allegiant Air shares in Q2 2026, an estimated $48.6M.
  • Allegiant Air made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1278 holding.
  • Vanguard Portfolio 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.