Advisors Preferred’s Allegiant Air ALGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.07M Sell
9,017
-1,766
-16% -$153K 0.17% 104
2026
Q1
$874K Buy
10,783
+4,084
+61% +$376K 0.13% 112
2025
Q4
$590K Buy
+6,699
New +$479K 0.1% 125
2019
Q4
Sell
-105
Closed -$16K 229
2019
Q3
$16K Sell
105
-79
-43% -$11.6K ﹤0.01% 183
2019
Q2
$26K Buy
+184
New +$25.8K 0.01% 171
2016
Q3
Sell
-150
Closed -$23K 180
2016
Q2
$23K Buy
150
+116
+341% +$17.9K 0.01% 124
2016
Q1
$6K Buy
+34
New +$5.55K ﹤0.01% 179
2015
Q3
Sell
-193
Closed -$34K 186
2015
Q2
$34K Buy
193
+145
+302% +$24.1K 0.02% 144
2015
Q1
$9.23K Buy
+48
New +$8.61K ﹤0.01% 228

Other funds holding ALGT

Advisors Preferred's ALGT Position: Q2 2026 in Review

Advisors Preferred reduced its Allegiant Air (ALGT) stake by 16% in Q2 2026, selling an estimated $153K and leaving 9,017 shares worth $1.07M. The position accounts for 0.17% of the portfolio, ranked #104.

Advisors Preferred first reported a position in ALGT in Q1 2015 and has held it in 9 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Advisors Preferred held 9,017 shares of Allegiant Air worth $1.07M as of Q2 2026.
  • Advisors Preferred sold 1,766 Allegiant Air shares in Q2 2026, an estimated $153K.
  • Allegiant Air made up 0.17% of Advisors Preferred's portfolio in Q2 2026, its #104 holding.
  • Advisors Preferred first reported a position in Allegiant Air in Q1 2015 and has held it in 9 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.