Fuller & Thaler Asset Management’s Allegiant Air ALGT Stock Holding History

Fuller & Thaler Asset 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 Q2	$45.6M	Buy	387,662 +384,020	+10,544%	+$33.2M	0.12%	237
2026 Q1	$295K	Buy	+3,642	New	+$335K	﹤0.01%	482
2020 Q3	–	Sell	-105	Closed	-$11K	–	508
2020 Q2	$11K	Sell	105 -42,742	-100%	-$3.91M	﹤0.01%	468
2020 Q1	$3.5M	Sell	42,847 -1,000	-2%	-$144K	0.06%	216
2019 Q4	$7.63M	Buy	43,847 +43,742	+41,659%	+$7.24M	0.09%	187
2019 Q3	$16K	Hold	105	–	–	﹤0.01%	447
2019 Q2	$15K	Hold	105	–	–	﹤0.01%	441
2019 Q1	$14K	Hold	105	–	–	﹤0.01%	430
2018 Q4	$11K	Hold	105	–	–	﹤0.01%	441
2018 Q3	$13K	Hold	105	–	–	﹤0.01%	426
2018 Q2	$15K	Hold	105	–	–	﹤0.01%	732
2018 Q1	$18K	Hold	105	–	–	﹤0.01%	723
2017 Q4	$16K	Sell	105 -400	-79%	-$56.5K	﹤0.01%	697
2017 Q3	$67K	Buy	505 +400	+381%	+$51.5K	﹤0.01%	532
2017 Q2	$14K	Hold	105	–	–	﹤0.01%	665
2017 Q1	$17K	Sell	105 -800	-88%	-$135K	﹤0.01%	669
2016 Q4	$151K	Hold	905	–	–	﹤0.01%	432
2016 Q3	$120K	Buy	+905	New	+$123K	﹤0.01%	434
2016 Q1	–	Sell	-300	Closed	-$50K	–	760
2015 Q4	$50K	Hold	300	–	–	﹤0.01%	619
2015 Q3	$65K	Hold	300	–	–	﹤0.01%	549
2015 Q2	$53K	Sell	300 -100	-25%	-$16.6K	﹤0.01%	558
2015 Q1	$77K	Buy	+400	New	+$71.7K	﹤0.01%	536
2014 Q3	–	Sell	-900	Closed	-$106K	–	640
2014 Q2	$106K	Hold	900	–	–	﹤0.01%	585
2014 Q1	$101K	Buy	900 +200	+29%	+$20.4K	﹤0.01%	627
2013 Q4	$74K	Hold	700	–	–	﹤0.01%	581
2013 Q3	$74K	Hold	700	–	–	﹤0.01%	574
2013 Q2	$74K	Buy	+700	New	+$65.7K	0.01%	528

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

Fuller & Thaler Asset Management's ALGT Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Allegiant Air (ALGT) stake by 10,544% in Q2 2026, buying an estimated $33.2M and bringing the position to 387,662 shares worth $45.6M. The position accounts for 0.12% of the portfolio, ranked #237.

Fuller & Thaler Asset Management first reported a position in ALGT in Q2 2013 and has held it in 27 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Fuller & Thaler Asset Management held 387,662 shares of Allegiant Air worth $45.6M as of Q2 2026.
Fuller & Thaler Asset Management bought 384,020 Allegiant Air shares in Q2 2026, an estimated $33.2M.
Allegiant Air made up 0.12% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #237 holding.
Fuller & Thaler Asset Management first reported a position in Allegiant Air in Q2 2013 and has held it in 27 quarters since.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.