Davis Capital Management
ALGT icon

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
Q3 		$227 Buy
3
+2
+200% +$180 ﹤0.01% 826
2026
Q2 		$118 Buy
+1
New +$86 ﹤0.01% 1022

Other funds holding ALGT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Amazon.com Inc
Amazon.com Inc Seattle, Washington $3.77B AUM 2.69% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Davis Capital Management's ALGT Position: Q3 2026 in Review

Davis Capital Management increased its Allegiant Air (ALGT) stake by 200% in Q3 2026, buying an estimated $180 and bringing the position to 3 shares worth $227. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Davis Capital Management first reported a position in ALGT in Q2 2026 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

  • Davis Capital Management held 3 shares of Allegiant Air worth $227 as of Q3 2026.
  • Davis Capital Management bought 2 Allegiant Air shares in Q3 2026, an estimated $180.
  • Allegiant Air made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #826 holding.
  • Davis Capital Management first reported a position in Allegiant Air in Q2 2026 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.