Assenagon Asset Management’s Allegiant Air ALGT Stock Holding History

Assenagon Asset 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	$5.41M	Sell	45,982 -99,391	-68%	-$8.59M	0.01%	644
2026 Q1	$11.8M	Buy	+145,373	New	+$13.4M	0.02%	424
2024 Q4	–	Sell	-5,682	Closed	-$313K	–	1318
2024 Q3	$313K	Hold	5,682	–	–	﹤0.01%	1294
2024 Q2	$285K	Buy	+5,682	New	+$318K	﹤0.01%	1334
2024 Q1	–	Sell	-3,543	Closed	-$293K	–	1354
2023 Q4	$293K	Buy	+3,543	New	+$256K	﹤0.01%	1335
2022 Q4	–	Sell	-4,700	Closed	-$343K	–	1346
2022 Q3	$343K	Sell	4,700 -88,100	-95%	-$9.11M	﹤0.01%	1172
2022 Q2	$10.5M	Buy	92,800 +69,113	+292%	+$9.95M	0.04%	354
2022 Q1	$3.85M	Buy	23,687 +782	+3%	+$132K	0.01%	602
2021 Q4	$4.28M	Buy	22,905 +10,823	+90%	+$2.01M	0.01%	569
2021 Q3	$2.36M	Buy	12,082 +9,368	+345%	+$1.8M	0.01%	646
2021 Q2	$527K	Sell	2,714 -1,560	-36%	-$349K	﹤0.01%	1037
2021 Q1	$1.04M	Sell	4,274 -10,740	-72%	-$2.39M	﹤0.01%	921
2020 Q4	$2.84M	Buy	+15,014	New	+$2.3M	0.01%	453
2020 Q2	–	Sell	-30,820	Closed	-$2.52M	–	1107
2020 Q1	$2.52M	Buy	+30,820	New	+$4.43M	0.02%	314
2019 Q4	–	Sell	-29,795	Closed	-$4.46M	–	750
2019 Q3	$4.46M	Sell	29,795 -190,701	-86%	-$27.9M	0.03%	258
2019 Q2	$31.6M	Buy	220,496 +131,845	+149%	+$18.5M	0.24%	77
2019 Q1	$11.5M	Buy	88,651 +4,031	+5%	+$513K	0.11%	173
2018 Q4	$8.48M	Buy	84,620 +77,034	+1,015%	+$9.19M	0.1%	168
2018 Q3	$962K	Buy	+7,586	New	+$1.01M	0.01%	645

Other funds holding ALGT

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Assenagon Asset Management's ALGT Position: Q2 2026 in Review

Assenagon Asset Management reduced its Allegiant Air (ALGT) stake by 68% in Q2 2026, selling an estimated $8.59M and leaving 45,982 shares worth $5.41M. The position accounts for 0.01% of the portfolio, ranked #644.

Assenagon Asset Management first reported a position in ALGT in Q3 2018 and has held it in 19 quarters since. The position peaked at $31.6M in Q2 2019. 22 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Assenagon Asset Management held 45,982 shares of Allegiant Air worth $5.41M as of Q2 2026.
Assenagon Asset Management sold 99,391 Allegiant Air shares in Q2 2026, an estimated $8.59M.
Allegiant Air made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #644 holding.
Assenagon Asset Management first reported a position in Allegiant Air in Q3 2018 and has held it in 19 quarters since.
Assenagon Asset Management's Allegiant Air position peaked at $31.6M in Q2 2019.
22 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.