Wellington Management Group
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Wellington Management Group’s Allegiant Air ALGT Stock Holding History

Wellington Management Group’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 		$26.2M Buy
+223,059
New +$19.3M ﹤0.01% 960
2018
Q4 		– Sell
-5,467
Closed -$693K – 2035
2018
Q3 		$693K Buy
+5,467
New +$728K ﹤0.01% 1957
2017
Q4 		– Sell
-26,130
Closed -$3.44M – 2200
2017
Q3 		$3.44M Buy
26,130
+9,422
+56% +$1.21M ﹤0.01% 1583
2017
Q2 		$2.27M Sell
16,708
-5,831
-26% -$854K ﹤0.01% 1663
2017
Q1 		$3.61M Sell
22,539
-12,013
-35% -$2.02M ﹤0.01% 1557
2016
Q4 		$5.75M Sell
34,552
-3,470
-9% -$543K ﹤0.01% 1363
2016
Q3 		$5.02M Buy
38,022
+13,155
+53% +$1.79M ﹤0.01% 1379
2016
Q2 		$3.77M Sell
24,867
-1,879
-7% -$290K ﹤0.01% 1434
2016
Q1 		$4.76M Buy
26,746
+1,850
+7% +$302K ﹤0.01% 1371
2015
Q4 		$4.18M Buy
24,896
+9,386
+61% +$1.81M ﹤0.01% 1415
2015
Q3 		$3.35M Buy
15,510
+9,091
+142% +$1.91M ﹤0.01% 1465
2015
Q2 		$1.14M Hold
6,419
– – ﹤0.01% 1810
2015
Q1 		$1.23M Buy
6,419
+49
+0.8% +$8.79K ﹤0.01% 1805
2014
Q4 		$958K Sell
6,370
-11,880
-65% -$1.56M ﹤0.01% 1866
2014
Q3 		$2.26M Sell
18,250
-466
-2% -$57.1K ﹤0.01% 1651
2014
Q2 		$2.21M Sell
18,716
-7,800
-29% -$911K ﹤0.01% 1661
2014
Q1 		$2.97M Buy
26,516
+3,900
+17% +$397K ﹤0.01% 1604
2013
Q4 		$2.38M Buy
22,616
+7,874
+53% +$835K ﹤0.01% 1663
2013
Q3 		$1.55M Buy
14,742
+1,780
+14% +$176K ﹤0.01% 1710
2013
Q2 		$1.37M Buy
+12,962
New +$1.22M ﹤0.01% 1704

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

Wellington Management Group's ALGT Position: Q2 2026 in Review

Wellington Management Group opened a new position in Allegiant Air (ALGT) in Q2 2026: 223,059 shares worth $26.2M. The stake represents ﹤0.01% of the portfolio and ranks #960 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in ALGT as recently as Q3 2018.

Wellington Management Group first reported a position in ALGT in Q2 2013 and has held it in 20 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Wellington Management Group held 223,059 shares of Allegiant Air worth $26.2M as of Q2 2026.
  • Allegiant Air was a new Wellington Management Group position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #960 holding.
  • Wellington Management Group first reported a position in Allegiant Air in Q2 2013 and has held it in 20 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.