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Blueshift Asset Management’s Allegiant Air ALGT Stock Holding History

Blueshift 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 		$236K Buy
+2,007
New +$174K 0.05% 450
2025
Q1 		– Sell
-2,178
Closed -$205K – 388
2024
Q4 		$205K Buy
+2,178
New +$159K 0.07% 335
2019
Q1 		– Sell
-4,383
Closed -$439K – 675
2018
Q4 		$439K Buy
+4,383
New +$523K 0.08% 375

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Blueshift Asset Management opened a new position in Allegiant Air (ALGT) in Q2 2026: 2,007 shares worth $236K. The stake represents 0.05% of the portfolio and ranks #450 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in ALGT as recently as Q4 2024.

Blueshift Asset Management first reported a position in ALGT in Q4 2018 and has held it in 3 quarters since. The position peaked at $439K in Q4 2018. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Blueshift Asset Management held 2,007 shares of Allegiant Air worth $236K as of Q2 2026.
  • Allegiant Air was a new Blueshift Asset Management position in Q2 2026.
  • Allegiant Air made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #450 holding.
  • Blueshift Asset Management first reported a position in Allegiant Air in Q4 2018 and has held it in 3 quarters since.
  • Blueshift Asset Management's Allegiant Air position peaked at $439K in Q4 2018.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.