Cedar Mountain Advisors
ALGT icon

Cedar Mountain Advisors’s Allegiant Air ALGT Stock Holding History

Cedar Mountain Advisors’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 		$909 Sell
12
-8
-40% -$720 ﹤0.01% 925
2026
Q2 		$2.35K Buy
20
+8
+67% +$692 ﹤0.01% 833
2026
Q1 		$972 Hold
12
– – ﹤0.01% 916
2025
Q4 		$1.02K Buy
12
+5
+71% +$357 ﹤0.01% 509
2025
Q3 		$425 Buy
+7
New +$401 ﹤0.01% 618

Other funds holding ALGT

U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Cedar Mountain Advisors's ALGT Position: Q3 2026 in Review

Cedar Mountain Advisors reduced its Allegiant Air (ALGT) stake by 40% in Q3 2026, selling an estimated $720 and leaving 12 shares worth $909. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Cedar Mountain Advisors first reported a position in ALGT in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.35K in Q2 2026. 44 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

  • Cedar Mountain Advisors held 12 shares of Allegiant Air worth $909 as of Q3 2026.
  • Cedar Mountain Advisors sold 8 Allegiant Air shares in Q3 2026, an estimated $720.
  • Allegiant Air made up ﹤0.01% of Cedar Mountain Advisors's portfolio in Q3 2026, its #925 holding.
  • Cedar Mountain Advisors first reported a position in Allegiant Air in Q3 2025 and has held it in 5 quarters since.
  • Cedar Mountain Advisors's Allegiant Air position peaked at $2.35K in Q2 2026.
  • 44 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on Cedar Mountain Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.