Abel Hall LLC’s Allegiant Air ALGT Stock Holding History

Abel Hall LLC’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	$230K	Buy	+1,958	New	+$169K	0.04%	636

Other funds holding ALGT

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Abel Hall LLC's ALGT Position: Q2 2026 in Review

Abel Hall LLC opened a new position in Allegiant Air (ALGT) in Q2 2026: 1,958 shares worth $230K. The stake represents 0.04% of the portfolio and ranks #636 among its holdings.

54 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Abel Hall LLC held 1,958 shares of Allegiant Air worth $230K as of Q2 2026.
Allegiant Air was a new Abel Hall LLC position in Q2 2026.
Allegiant Air made up 0.04% of Abel Hall LLC's portfolio in Q2 2026, its #636 holding.
54 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.