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Emerald Advisers’s Allegiant Air ALGT Stock Holding History

Emerald Advisers’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 		$55.9M Buy
475,112
+137,079
+41% +$11.9M 1.32% 19
2026
Q1 		$27.4M Sell
338,033
-11,912
-3% -$1.1M 0.87% 49
2025
Q4 		$29.8M Sell
349,945
-77,773
-18% -$5.56M 0.92% 42
2025
Q3 		$26M Buy
427,718
+81,987
+24% +$4.7M 0.83% 46
2025
Q2 		$19M Buy
345,731
+47,445
+16% +$2.45M 0.7% 52
2025
Q1 		$15.4M Buy
298,286
+61,826
+26% +$4.97M 0.69% 59
2024
Q4 		$22.3M Buy
+236,460
New +$17.2M 0.86% 47
2022
Q4 		– Sell
-119
Closed -$9K – 246
2022
Q3 		$9K Sell
119
-67,707
-100% -$7M ﹤0.01% 242
2022
Q2 		$7.67M Buy
+67,826
New +$9.76M 0.39% 91

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Emerald Advisers's ALGT Position: Q2 2026 in Review

Emerald Advisers increased its Allegiant Air (ALGT) stake by 41% in Q2 2026, buying an estimated $11.9M and bringing the position to 475,112 shares worth $55.9M. The position accounts for 1.32% of the portfolio, ranked #19.

Emerald Advisers first reported a position in ALGT in Q2 2022 and has held it in 9 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Emerald Advisers held 475,112 shares of Allegiant Air worth $55.9M as of Q2 2026.
  • Emerald Advisers bought 137,079 Allegiant Air shares in Q2 2026, an estimated $11.9M.
  • Allegiant Air made up 1.32% of Emerald Advisers's portfolio in Q2 2026, its #19 holding.
  • Emerald Advisers first reported a position in Allegiant Air in Q2 2022 and has held it in 9 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.