GI
ALGT icon

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
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

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

GAMMA Investing's ALGT Position: Q2 2026 in Review

GAMMA Investing increased its Allegiant Air (ALGT) stake by 66% in Q2 2026, buying an estimated $104K and bringing the position to 3,026 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #849.

GAMMA Investing first reported a position in ALGT in Q4 2023 and has held it in 11 quarters since. 36 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • GAMMA Investing held 3,026 shares of Allegiant Air worth $356K as of Q2 2026.
  • GAMMA Investing bought 1,202 Allegiant Air shares in Q2 2026, an estimated $104K.
  • Allegiant Air made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #849 holding.
  • GAMMA Investing first reported a position in Allegiant Air in Q4 2023 and has held it in 11 quarters since.
  • 36 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.