Ameritas Investment Partners’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 | $261K | Buy |
2,217
+1,009
| +84% | +$87.2K | 0.01% | 1232 |
|
|
2026
Q1 | $97.9K | Hold |
1,208
| – | – | ﹤0.01% | 1708 |
|
|
2025
Q4 | $103K | Hold |
1,208
| – | – | ﹤0.01% | 1680 |
|
|
2025
Q3 | $73.4K | Sell |
1,208
-363
| -23% | -$20.8K | ﹤0.01% | 1878 |
|
|
2025
Q2 | $86.3K | Hold |
1,571
| – | – | ﹤0.01% | 1855 |
|
|
2025
Q1 | $81.1K | Hold |
1,571
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q4 | $148K | Hold |
1,571
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q3 | $86.5K | Hold |
1,571
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q2 | $78.9K | Hold |
1,571
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q1 | $118K | Hold |
1,571
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q4 | $130K | Hold |
1,571
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q3 | $121K | Buy |
1,571
+265
| +20% | +$27.2K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $165K | Buy |
1,306
+118
| +10% | +$12.3K | 0.01% | 1254 |
|
|
2023
Q1 | $109K | Hold |
1,188
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q4 | $99.4K | Hold |
1,188
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q3 | $86K | Hold |
1,188
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q2 | $134K | Hold |
1,188
| – | – | 0.01% | 1304 |
|
|
2022
Q1 | $193K | Hold |
1,188
| – | – | 0.01% | 1208 |
|
|
2021
Q4 | $222K | Hold |
1,188
| – | – | 0.01% | 1162 |
|
|
2021
Q3 | $232K | Hold |
1,188
| – | – | 0.01% | 1103 |
|
|
2021
Q2 | $230K | Buy |
1,188
+124
| +12% | +$27.8K | 0.01% | 1136 |
|
|
2021
Q1 | $260K | Sell |
1,064
-73
| -6% | -$16.2K | 0.01% | 1049 |
|
|
2020
Q4 | $215K | Hold |
1,137
| – | – | 0.01% | 1095 |
|
|
2020
Q3 | $136K | Hold |
1,137
| – | – | 0.01% | 1244 |
|
|
2020
Q2 | $124K | Hold |
1,137
| – | – | 0.01% | 1277 |
|
|
2020
Q1 | $93K | Hold |
1,137
| – | – | 0.01% | 1313 |
|
|
2019
Q4 | $198K | Buy |
1,137
+52
| +5% | +$8.61K | 0.01% | 1090 |
|
|
2019
Q3 | $162K | Hold |
1,085
| – | – | 0.01% | 1175 |
|
|
2019
Q2 | $156K | Hold |
1,085
| – | – | 0.01% | 1208 |
|
|
2019
Q1 | $140K | Hold |
1,085
| – | – | 0.01% | 1254 |
|
|
2018
Q4 | $109K | Hold |
1,085
| – | – | 0.01% | 1312 |
|
|
2018
Q3 | $138K | Hold |
1,085
| – | – | 0.01% | 1335 |
|
|
2018
Q2 | $151K | Hold |
1,085
| – | – | 0.01% | 1250 |
|
|
2018
Q1 | $187K | Hold |
1,085
| – | – | 0.01% | 1113 |
|
|
2017
Q4 | $168K | Sell |
1,085
-56
| -5% | -$7.92K | 0.01% | 1177 |
|
|
2017
Q3 | $134K | Hold |
1,141
| – | – | 0.01% | 1279 |
|
|
2017
Q2 | $155K | Hold |
1,141
| – | – | 0.01% | 1189 |
|
|
2017
Q1 | $183K | Buy |
+1,141
| New | +$192K | 0.01% | 1107 |
|
|
2015
Q4 | – | Sell |
-1,035
| Closed | -$224K | – | 1170 |
|
|
2015
Q3 | $224K | Buy |
+1,035
| New | +$217K | 0.02% | 882 |
|
|
2015
Q2 | – | Sell |
-1,237
| Closed | -$238K | – | 1170 |
|
|
2015
Q1 | $238K | Buy |
+1,237
| New | +$222K | 0.02% | 937 |
|
Other funds holding ALGT
Ameritas Investment Partners's ALGT Position: Q2 2026 in Review
Ameritas Investment Partners increased its Allegiant Air (ALGT) stake by 84% in Q2 2026, buying an estimated $87.2K and bringing the position to 2,217 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #1232.
Ameritas Investment Partners first reported a position in ALGT in Q1 2015 and has held it in 40 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.
- Ameritas Investment Partners held 2,217 shares of Allegiant Air worth $261K as of Q2 2026.
- Ameritas Investment Partners bought 1,009 Allegiant Air shares in Q2 2026, an estimated $87.2K.
- Allegiant Air made up 0.01% of Ameritas Investment Partners's portfolio in Q2 2026, its #1232 holding.
- Ameritas Investment Partners first reported a position in Allegiant Air in Q1 2015 and has held it in 40 quarters since.
- 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.
Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.