1620 Investment Advisors’s Allegiant Air ALGT Stock Holding History

1620 Investment Advisors’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	$29.4K	Sell	250 -56	-18%	-$4.84K	0.02%	379
2026 Q1	$24.8K	Hold	306	–	–	0.02%	378
2025 Q4	$26.1K	Hold	306	–	–	0.02%	366
2025 Q3	$18.6K	Sell	306 -69	-18%	-$3.96K	0.01%	397
2025 Q2	$20.6K	Sell	375 -10	-3%	-$516	0.01%	394
2025 Q1	$19.9K	Hold	385	–	–	0.02%	381
2024 Q4	$36.2K	Hold	385	–	–	0.03%	329
2024 Q3	$21.2K	Buy	385 +7	+2%	+$315	0.02%	389
2024 Q2	$19K	Buy	+378	New	+$21.2K	0.01%	398

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

1620 Investment Advisors's ALGT Position: Q2 2026 in Review

1620 Investment Advisors reduced its Allegiant Air (ALGT) stake by 18% in Q2 2026, selling an estimated $4.84K and leaving 250 shares worth $29.4K. The position accounts for 0.02% of the portfolio, ranked #379.

1620 Investment Advisors first reported a position in ALGT in Q2 2024 and has held it in 9 quarters since. The position peaked at $36.2K in Q4 2024. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

1620 Investment Advisors held 250 shares of Allegiant Air worth $29.4K as of Q2 2026.
1620 Investment Advisors sold 56 Allegiant Air shares in Q2 2026, an estimated $4.84K.
Allegiant Air made up 0.02% of 1620 Investment Advisors's portfolio in Q2 2026, its #379 holding.
1620 Investment Advisors first reported a position in Allegiant Air in Q2 2024 and has held it in 9 quarters since.
1620 Investment Advisors's Allegiant Air position peaked at $36.2K in Q4 2024.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on 1620 Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.