AB
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Amalgamated Bank’s Allegiant Air ALGT Stock Holding History

Amalgamated Bank’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 		$715K Buy
6,080
+2,178
+56% +$188K ﹤0.01% 1248
2026
Q1 		$316K Sell
3,902
-47
-1% -$4.32K ﹤0.01% 1455
2025
Q4 		$337K Buy
3,949
+125
+3% +$8.94K ﹤0.01% 1450
2025
Q3 		$232K Sell
3,824
-338
-8% -$19.4K ﹤0.01% 1540
2025
Q2 		$229K Sell
4,162
-30
-0.7% -$1.55K ﹤0.01% 1520
2025
Q1 		$217K Sell
4,192
-104
-2% -$8.36K ﹤0.01% 1516
2024
Q4 		$404K Sell
4,296
-38
-0.9% -$2.77K ﹤0.01% 1370
2024
Q3 		$239K Buy
4,334
+38
+0.9% +$1.71K ﹤0.01% 1530
2024
Q2 		$216K Sell
4,296
-187
-4% -$10.5K ﹤0.01% 1560
2024
Q1 		$337K Sell
4,483
-1,132
-20% -$85.8K ﹤0.01% 1448
2023
Q4 		$464K Sell
5,615
-417
-7% -$30.1K ﹤0.01% 1475
2023
Q3 		$464K Sell
6,032
-360
-6% -$37K ﹤0.01% 1454
2023
Q2 		$807K Sell
6,392
-441
-6% -$46.1K 0.01% 1214
2023
Q1 		$628K Sell
6,833
-458
-6% -$41.2K 0.01% 1324
2022
Q4 		$496K Buy
7,291
+62
+0.9% +$4.52K ﹤0.01% 1469
2022
Q3 		$528K Buy
7,229
+131
+2% +$13.5K 0.01% 1410
2022
Q2 		$803K Sell
7,098
-422
-6% -$60.7K 0.01% 1233
2022
Q1 		$1.22M Sell
7,520
-358
-5% -$60.4K 0.01% 1120
2021
Q4 		$1.47M Sell
7,878
-101
-1% -$18.8K 0.01% 1074
2021
Q3 		$1.56M Buy
7,979
+37
+0.5% +$7.1K 0.01% 1042
2021
Q2 		$1.54M Buy
7,942
+6,674
+526% +$1.5M 0.01% 1075
2021
Q1 		$309K Sell
1,268
-84
-6% -$18.7K 0.01% 1252
2020
Q4 		$256K Buy
+1,352
New +$207K 0.01% 1314
2020
Q1 		– Sell
-2,497
Closed -$435K – 1678
2019
Q4 		$435K Buy
2,497
+93
+4% +$15.4K 0.01% 1199
2019
Q3 		$360K Sell
2,404
-44
-2% -$6.45K 0.01% 1210
2019
Q2 		$351K Buy
2,448
+327
+15% +$45.8K 0.01% 1261
2019
Q1 		$275K Buy
2,121
+66
+3% +$8.4K 0.01% 1318
2018
Q4 		$206K Buy
+2,055
New +$245K 0.01% 1394
2018
Q3 		– Sell
-2,104
Closed -$292K – 1447
2018
Q2 		$292K Buy
2,104
+282
+15% +$43.5K 0.01% 1336
2018
Q1 		$314K Sell
1,822
-33
-2% -$5.46K 0.01% 1190
2017
Q4 		$287K Buy
1,855
+118
+7% +$16.7K 0.01% 1288
2017
Q3 		$229K Sell
1,737
-86
-5% -$11.1K 0.01% 1366
2017
Q2 		$247K Buy
1,823
+77
+4% +$11.3K 0.01% 1305
2017
Q1 		$280K Sell
1,746
-4
-0.2% -$674 0.01% 1175
2016
Q4 		$291K Buy
1,750
+226
+15% +$35.3K 0.01% 1151
2016
Q3 		$201K Buy
+1,524
New +$207K 0.01% 1269
2016
Q2 		– Sell
-1,412
Closed -$251K – 1382
2016
Q1 		$251K Buy
1,412
+123
+10% +$20.1K 0.02% 992
2015
Q4 		$216K Sell
1,289
-117
-8% -$22.5K 0.03% 1011
2015
Q3 		$304K Buy
1,406
+19
+1% +$3.99K 0.03% 870
2015
Q2 		$247K Sell
1,387
-15
-1% -$2.49K 0.02% 1116
2015
Q1 		$270K Buy
1,402
+54
+4% +$9.68K 0.03% 731
2014
Q4 		$203K Buy
+1,348
New +$177K 0.03% 795

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Amalgamated Bank's ALGT Position: Q2 2026 in Review

Amalgamated Bank increased its Allegiant Air (ALGT) stake by 56% in Q2 2026, buying an estimated $188K and bringing the position to 6,080 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Amalgamated Bank first reported a position in ALGT in Q4 2014 and has held it in 42 quarters since. The position peaked at $1.56M in Q3 2021. 124 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Amalgamated Bank held 6,080 shares of Allegiant Air worth $715K as of Q2 2026.
  • Amalgamated Bank bought 2,178 Allegiant Air shares in Q2 2026, an estimated $188K.
  • Allegiant Air made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1248 holding.
  • Amalgamated Bank first reported a position in Allegiant Air in Q4 2014 and has held it in 42 quarters since.
  • Amalgamated Bank's Allegiant Air position peaked at $1.56M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.