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ALGT icon

Bailard’s Allegiant Air ALGT Stock Holding History

Bailard’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
Q3 		– Sell
-4,686
Closed -$551K – 750
2026
Q2 		$551K Buy
+4,686
New +$405K 0.01% 490
2026
Q1 		– Sell
-2,600
Closed -$222K – 743
2025
Q4 		$222K Buy
+2,600
New +$186K ﹤0.01% 680

Other funds holding ALGT

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Bailard's ALGT Position: Q3 2026 in Review

Bailard sold out of Allegiant Air (ALGT) in Q3 2026, closing a stake of 4,686 shares — an estimated $551K sold.

Bailard first reported a position in ALGT in Q4 2025 and held it in 2 quarters. The position peaked at $551K in Q2 2026. 15 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

  • Bailard reported no remaining Allegiant Air position as of Q3 2026 after selling out during the quarter.
  • Bailard sold 4,686 Allegiant Air shares in Q3 2026, an estimated $551K.
  • Bailard first reported a position in Allegiant Air in Q4 2025 and held it in 2 quarters.
  • Bailard's Allegiant Air position peaked at $551K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.