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ALGT icon

AlphaQuest’s Allegiant Air ALGT Stock Holding History

AlphaQuest’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
Q1 		– Sell
-885
Closed -$75.5K – 81
2025
Q4 		$75.5K Sell
885
-235
-21% -$16.8K ﹤0.01% 1839
2025
Q3 		$68.1K Buy
1,120
+609
+119% +$34.9K ﹤0.01% 1853
2025
Q2 		$28.1K Sell
511
-4,754
-90% -$245K ﹤0.01% 1741
2025
Q1 		$272K Buy
+5,265
New +$423K 0.03% 833
2024
Q4 		– Sell
-7
Closed -$385 – 1687
2024
Q3 		$385 Hold
7
– – ﹤0.01% 1760
2024
Q2 		$352 Hold
7
– – ﹤0.01% 1437
2024
Q1 		$526 Buy
+7
New +$531 ﹤0.01% 1506

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's ALGT Position: Q1 2026 in Review

AlphaQuest sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 885 shares — an estimated $75.5K sold.

AlphaQuest first reported a position in ALGT in Q1 2024 and held it in 7 quarters. The position peaked at $272K in Q1 2025. 241 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • AlphaQuest reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 885 Allegiant Air shares in Q1 2026, an estimated $75.5K.
  • AlphaQuest first reported a position in Allegiant Air in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Allegiant Air position peaked at $272K in Q1 2025.
  • 241 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.