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Boothbay Fund Management’s Allegiant Air ALGT Stock Holding History

Boothbay Fund 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 		– Sell
-10,483
Closed -$850K – 2221
2026
Q1 		$850K Buy
+10,483
New +$964K 0.01% 1029
2025
Q4 		– Sell
-3,659
Closed -$222K – 1934
2025
Q3 		$222K Buy
+3,659
New +$210K ﹤0.01% 1606
2021
Q1 		– Sell
-2,133
Closed -$404K – 1507
2020
Q4 		$404K Buy
+2,133
New +$327K 0.02% 835
2017
Q3 		– Sell
-4,769
Closed -$647K – 594
2017
Q2 		$647K Buy
+4,769
New +$699K 0.13% 168

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 $3.37T AUM 44.26% 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

Boothbay Fund Management's ALGT Position: Q2 2026 in Review

Boothbay Fund Management sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 10,483 shares — an estimated $850K sold.

Boothbay Fund Management first reported a position in ALGT in Q2 2017 and held it in 4 quarters. The position peaked at $850K in Q1 2026. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Boothbay Fund Management reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 10,483 Allegiant Air shares in Q2 2026, an estimated $850K.
  • Boothbay Fund Management first reported a position in Allegiant Air in Q2 2017 and held it in 4 quarters.
  • Boothbay Fund Management's Allegiant Air position peaked at $850K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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