Gotham Asset Management’s Allegiant Air ALGT Stock Holding History

Gotham 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 Q1	$2.46M	Buy	30,319 +13,190	+77%	+$1.21M	0.01%	1049
2025 Q4	$1.46M	Sell	17,129 -5,990	-26%	-$428K	0.01%	1142
2025 Q3	$1.4M	Sell	23,119 -16,166	-41%	-$927K	0.01%	1101
2025 Q2	$2.16M	Buy	+39,285	New	+$2.03M	0.01%	915
2023 Q3	–	Sell	-2,577	Closed	-$325K	–	1317
2023 Q2	$325K	Buy	+2,577	New	+$270K	0.01%	1092
2021 Q4	–	Sell	-4,128	Closed	-$807K	–	1131
2021 Q3	$807K	Buy	4,128 +2,437	+144%	+$468K	0.03%	534
2021 Q2	$328K	Buy	1,691 +646	+62%	+$145K	0.01%	811
2021 Q1	$255K	Buy	+1,045	New	+$232K	0.01%	886
2020 Q1	–	Sell	-2,686	Closed	-$467K	–	1064
2019 Q4	$467K	Buy	+2,686	New	+$445K	0.01%	834
2016 Q4	–	Sell	-40,794	Closed	-$5.39M	–	933
2016 Q3	$5.39M	Buy	40,794 +22,353	+121%	+$3.04M	0.07%	347
2016 Q2	$2.79M	Buy	+18,441	New	+$2.85M	0.03%	472
2016 Q1	–	Sell	-86,679	Closed	-$14.5M	–	956
2015 Q4	$14.5M	Buy	86,679 +43,894	+103%	+$8.45M	0.16%	203
2015 Q3	$9.25M	Buy	+42,785	New	+$8.98M	0.09%	314
2014 Q1	–	Sell	-3,431	Closed	-$362K	–	998
2013 Q4	$362K	Sell	3,431 -15,255	-82%	-$1.62M	0.01%	835
2013 Q3	$1.97M	Sell	18,686 -10,683	-36%	-$1.06M	0.06%	438
2013 Q2	$3.11M	Buy	+29,369	New	+$2.76M	0.13%	222

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

Gotham Asset Management's ALGT Position: Q1 2026 in Review

Gotham Asset Management increased its Allegiant Air (ALGT) stake by 77% in Q1 2026, buying an estimated $1.21M and bringing the position to 30,319 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #1049.

Gotham Asset Management first reported a position in ALGT in Q2 2013 and has held it in 16 quarters since. The position peaked at $14.5M in Q4 2015. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

Gotham Asset Management held 30,319 shares of Allegiant Air worth $2.46M as of Q1 2026.
Gotham Asset Management bought 13,190 Allegiant Air shares in Q1 2026, an estimated $1.21M.
Allegiant Air made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1049 holding.
Gotham Asset Management first reported a position in Allegiant Air in Q2 2013 and has held it in 16 quarters since.
Gotham Asset Management's Allegiant Air position peaked at $14.5M in Q4 2015.
240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.