Davis Capital Management’s Allegiant Air ALGT Stock Holding History

Davis Capital 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	$118	Buy	+1	New	+$86	﹤0.01%	1022

Other funds holding ALGT

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davis Capital Management's ALGT Position: Q2 2026 in Review

Davis Capital Management opened a new position in Allegiant Air (ALGT) in Q2 2026: 1 share worth $118. The stake represents ﹤0.01% of the portfolio and ranks #1022 among its holdings.

46 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Davis Capital Management held 1 share of Allegiant Air worth $118 as of Q2 2026.
Allegiant Air was a new Davis Capital Management position in Q2 2026.
Allegiant Air made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1022 holding.
46 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.