GI
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GAMMA Investing’s Allegiant Air ALGT Stock Holding History

GAMMA Investing’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
Q3 		$209K Sell
2,759
-267
-9% -$24K 0.01% 1286
2026
Q2 		$356K Buy
3,026
+1,202
+66% +$104K 0.01% 849
2026
Q1 		$148K Buy
1,824
+770
+73% +$70.8K 0.01% 1344
2025
Q4 		$89.9K Buy
1,054
+49
+5% +$3.5K ﹤0.01% 1659
2025
Q3 		$61.1K Sell
1,005
-103
-9% -$5.91K ﹤0.01% 1853
2025
Q2 		$60.9K Buy
1,108
+407
+58% +$21K ﹤0.01% 1803
2025
Q1 		$36.2K Buy
701
+24
+4% +$1.93K ﹤0.01% 2019
2024
Q4 		$63.7K Buy
677
+236
+54% +$17.2K 0.01% 1461
2024
Q3 		$24.3K Buy
441
+98
+29% +$4.42K ﹤0.01% 1991
2024
Q2 		$17.2K Buy
343
+192
+127% +$10.8K ﹤0.01% 1949
2024
Q1 		$11.4K Sell
151
-212
-58% -$16.1K ﹤0.01% 1991
2023
Q4 		$28.5K Buy
+363
New +$26.2K 0.01% 1257

Other funds holding ALGT

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

GAMMA Investing's ALGT Position: Q3 2026 in Review

GAMMA Investing reduced its Allegiant Air (ALGT) stake by 8.8% in Q3 2026, selling an estimated $24K and leaving 2,759 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #1286.

GAMMA Investing first reported a position in ALGT in Q4 2023 and has held it in 12 quarters since. The position peaked at $356K in Q2 2026. 12 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

  • GAMMA Investing held 2,759 shares of Allegiant Air worth $209K as of Q3 2026.
  • GAMMA Investing sold 267 Allegiant Air shares in Q3 2026, an estimated $24K.
  • Allegiant Air made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1286 holding.
  • GAMMA Investing first reported a position in Allegiant Air in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Allegiant Air position peaked at $356K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.