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Edgestream Partners’s Allegiant Air ALGT Stock Holding History

Edgestream 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 		$11.4M Buy
+97,014
New +$8.39M 0.34% 38

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Edgestream Partners's ALGT Position: Q2 2026 in Review

Edgestream Partners opened a new position in Allegiant Air (ALGT) in Q2 2026: 97,014 shares worth $11.4M. The stake represents 0.34% of the portfolio and ranks #38 among its holdings.

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

  • Edgestream Partners held 97,014 shares of Allegiant Air worth $11.4M as of Q2 2026.
  • Allegiant Air was a new Edgestream Partners position in Q2 2026.
  • Allegiant Air made up 0.34% of Edgestream Partners's portfolio in Q2 2026, its #38 holding.
  • 144 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.