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Cornerstone Investment Partners’s Allegiant Air ALGT Stock Holding History

Cornerstone Investment Partners’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 		$334K Sell
2,840
-160
-5% -$13.8K 0.01% 153
2026
Q1 		$243K Buy
+3,000
New +$276K 0.01% 223
2025
Q1 		– Sell
-2,700
Closed -$254K – 190
2024
Q4 		$254K Buy
+2,700
New +$197K 0.01% 131

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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

Cornerstone Investment Partners's ALGT Position: Q2 2026 in Review

Cornerstone Investment Partners reduced its Allegiant Air (ALGT) stake by 5.3% in Q2 2026, selling an estimated $13.8K and leaving 2,840 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #153.

Cornerstone Investment Partners first reported a position in ALGT in Q4 2024 and has held it in 3 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Cornerstone Investment Partners held 2,840 shares of Allegiant Air worth $334K as of Q2 2026.
  • Cornerstone Investment Partners sold 160 Allegiant Air shares in Q2 2026, an estimated $13.8K.
  • Allegiant Air made up 0.01% of Cornerstone Investment Partners's portfolio in Q2 2026, its #153 holding.
  • Cornerstone Investment Partners first reported a position in Allegiant Air in Q4 2024 and has held it in 3 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Cornerstone Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.