Covestor
ALGT icon

Covestor’s Allegiant Air ALGT Stock Holding History

Covestor’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 		$9K Sell
121
-17
-12% -$1.53K 0.01% 1512
2026
Q2 		$16K Buy
138
+51
+59% +$4.41K 0.01% 1260
2026
Q1 		$7K Sell
87
-18
-17% -$1.66K ﹤0.01% 1633
2025
Q4 		$9K Sell
105
-36
-26% -$2.57K ﹤0.01% 1602
2025
Q3 		$9K Sell
141
-53
-27% -$3.04K 0.01% 1631
2025
Q2 		$11K Buy
194
+48
+33% +$2.47K 0.01% 1507
2025
Q1 		$8K Buy
146
+24
+20% +$1.93K 0.01% 1602
2024
Q4 		$11K Sell
122
-162
-57% -$11.8K 0.01% 1458
2024
Q3 		$16K Buy
284
+65
+30% +$2.93K 0.01% 1285
2024
Q2 		$11K Buy
219
+81
+59% +$4.54K 0.01% 1447
2024
Q1 		$10K Sell
138
-2
-1% -$152 0.01% 1561
2023
Q4 		$11K Buy
140
+49
+54% +$3.54K 0.01% 1462
2023
Q3 		$7K Buy
91
+90
+9,000% +$9.25K 0.01% 1598
2023
Q2 		$0 Hold
1
– – ﹤0.01% 2080
2023
Q1 		$0 Sell
1
-3
-75% -$270 ﹤0.01% 1960
2022
Q4 		$0 Buy
4
+3
+300% +$219 ﹤0.01% 2005
2022
Q3 		$0 Sell
1
-3
-75% -$310 ﹤0.01% 1926
2022
Q2 		$1K Sell
4
-2
-33% -$288 ﹤0.01% 1671
2022
Q1 		$1K Buy
6
+2
+50% +$337 ﹤0.01% 1717
2021
Q4 		$1K Buy
+4
New +$743 ﹤0.01% 1613

Other funds holding ALGT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.71B AUM 26.51% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Covestor's ALGT Position: Q3 2026 in Review

Covestor reduced its Allegiant Air (ALGT) stake by 12% in Q3 2026, selling an estimated $1.53K and leaving 121 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1512.

Covestor first reported a position in ALGT in Q4 2021 and has held it in 20 quarters since. The position peaked at $16K in Q2 2026. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

  • Covestor held 121 shares of Allegiant Air worth $9K as of Q3 2026.
  • Covestor sold 17 Allegiant Air shares in Q3 2026, an estimated $1.53K.
  • Allegiant Air made up 0.01% of Covestor's portfolio in Q3 2026, its #1512 holding.
  • Covestor first reported a position in Allegiant Air in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Allegiant Air position peaked at $16K in Q2 2026.
  • 207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.