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Alpine Associates Management’s Allegiant Air ALGT Stock Holding History

Alpine Associates Management’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 		– Sell
-4,800
Closed -$389K – 69
2026
Q1 		$389K Buy
+4,800
New +$441K 0.02% 68

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Alpine Associates Management's ALGT Position: Q2 2026 in Review

Alpine Associates Management sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 4,800 shares — an estimated $389K sold.

Alpine Associates Management first reported a position in ALGT in Q1 2026 and held it in 1 quarter. The position peaked at $389K in Q1 2026. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Alpine Associates Management reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Alpine Associates Management sold 4,800 Allegiant Air shares in Q2 2026, an estimated $389K.
  • Alpine Associates Management first reported a position in Allegiant Air in Q1 2026 and held it in 1 quarter.
  • Alpine Associates Management's Allegiant Air position peaked at $389K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Alpine Associates Management's 13F filing for Q2 2026, filed 6 Aug 2026.