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 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 $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ALGT Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust held its Allegiant Air (ALGT) position steady in Q1 2026 at 211,825 shares worth $17.2M. The position accounts for 0.83% of the portfolio, ranked #51.

Emerald Mutual Fund Advisers Trust first reported a position in ALGT in Q2 2022 and has held it in 7 quarters since. The position peaked at $18.1M in Q4 2025. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 211,825 shares of Allegiant Air worth $17.2M as of Q1 2026.
Emerald Mutual Fund Advisers Trust left its Allegiant Air share count unchanged in Q1 2026.
Allegiant Air made up 0.83% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #51 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Allegiant Air in Q2 2022 and has held it in 7 quarters since.
Emerald Mutual Fund Advisers Trust's Allegiant Air position peaked at $18.1M in Q4 2025.
240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.