Emerald Mutual Fund Advisers Trust’s Allegiant Air ALGT Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$36.9M	Buy	313,661 +101,836	+48%	+$8.81M	1.3%	21
2026 Q1	$17.2M	Hold	211,825	–	–	0.83%	51
2025 Q4	$18.1M	Sell	211,825 -49,110	-19%	-$3.51M	0.88%	45
2025 Q3	$15.9M	Buy	260,935 +67,311	+35%	+$3.86M	0.82%	48
2025 Q2	$10.6M	Buy	193,624 +30,476	+19%	+$1.57M	0.65%	60
2025 Q1	$8.43M	Buy	163,148 +37,121	+29%	+$2.98M	0.6%	65
2024 Q4	$11.9M	Buy	+126,027	New	+$9.19M	0.72%	52
2022 Q3	–	Sell	-59,484	Closed	-$6.73M	–	216
2022 Q2	$6.73M	Buy	+59,484	New	+$8.56M	0.39%	92

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Mutual Fund Advisers Trust's ALGT Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its Allegiant Air (ALGT) stake by 48% in Q2 2026, buying an estimated $8.81M and bringing the position to 313,661 shares worth $36.9M. The position accounts for 1.3% of the portfolio, ranked #21.

Emerald Mutual Fund Advisers Trust first reported a position in ALGT in Q2 2022 and has held it in 8 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 313,661 shares of Allegiant Air worth $36.9M as of Q2 2026.
Emerald Mutual Fund Advisers Trust bought 101,836 Allegiant Air shares in Q2 2026, an estimated $8.81M.
Allegiant Air made up 1.3% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #21 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Allegiant Air in Q2 2022 and has held it in 8 quarters since.
302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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