Alberta Investment Management Corp (AIMCo)’s Allegiant Air ALGT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	$1.67M	Buy	+14,229	New	+$1.23M	0.01%	457
2017 Q1	–	Sell	-20,007	Closed	-$3.33M	–	796
2016 Q4	$3.33M	Buy	20,007 +4,270	+27%	+$668K	0.03%	357
2016 Q3	$2.08M	Buy	15,737 +210	+1%	+$28.5K	0.02%	434
2016 Q2	$2.35M	Hold	15,527	–	–	0.03%	389
2016 Q1	$2.77M	Sell	15,527 -36,069	-70%	-$5.89M	0.04%	332
2015 Q4	$8.66M	Buy	51,596 +20,864	+68%	+$4.02M	0.1%	241
2015 Q3	$6.65M	Buy	+30,732	New	+$6.45M	0.08%	289

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

Alberta Investment Management Corp (AIMCo)'s ALGT Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) opened a new position in Allegiant Air (ALGT) in Q2 2026: 14,229 shares worth $1.67M. The stake represents 0.01% of the portfolio and ranks #457 among its holdings. This is a return to the name: Alberta Investment Management Corp (AIMCo) previously reported a position in ALGT as recently as Q4 2016.

Alberta Investment Management Corp (AIMCo) first reported a position in ALGT in Q3 2015 and has held it in 7 quarters since. The position peaked at $8.66M in Q4 2015. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 14,229 shares of Allegiant Air worth $1.67M as of Q2 2026.
Allegiant Air was a new Alberta Investment Management Corp (AIMCo) position in Q2 2026.
Allegiant Air made up 0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #457 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Allegiant Air in Q3 2015 and has held it in 7 quarters since.
Alberta Investment Management Corp (AIMCo)'s Allegiant Air position peaked at $8.66M in Q4 2015.
302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.