Zacks Investment Management’s Allegiant Air ALGT Stock Holding History

Zacks Investment 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	–	Sell	-11,848	Closed	-$960K	–	728
2026 Q1	$960K	Buy	+11,848	New	+$1.09M	0.01%	415
2015 Q2	–	Sell	-1,366	Closed	-$263K	–	625
2015 Q1	$263K	Buy	+1,366	New	+$245K	0.01%	536
2014 Q4	–	Sell	-2,088	Closed	-$258K	–	624
2014 Q3	$258K	Buy	+2,088	New	+$256K	0.01%	577
2013 Q4	–	Sell	-3,865	Closed	-$407K	–	658
2013 Q3	$407K	Sell	3,865 -212	-5%	-$20.9K	0.02%	410
2013 Q2	$432K	Buy	+4,077	New	+$383K	0.02%	358

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Zacks Investment Management's ALGT Position: Q2 2026 in Review

Zacks Investment Management sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 11,848 shares — an estimated $960K sold.

Zacks Investment Management first reported a position in ALGT in Q2 2013 and held it in 5 quarters. The position peaked at $960K in Q1 2026. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Zacks Investment Management reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
Zacks Investment Management sold 11,848 Allegiant Air shares in Q2 2026, an estimated $960K.
Zacks Investment Management first reported a position in Allegiant Air in Q2 2013 and held it in 5 quarters.
Zacks Investment Management's Allegiant Air position peaked at $960K in Q1 2026.
302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.