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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
Q2 		$5.71M Buy
48,534
+18,215
+60% +$1.58M 0.01% 919
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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

Gotham Asset Management's ALGT Position: Q2 2026 in Review

Gotham Asset Management increased its Allegiant Air (ALGT) stake by 60% in Q2 2026, buying an estimated $1.58M and bringing the position to 48,534 shares worth $5.71M. The position accounts for 0.01% of the portfolio, ranked #919.

Gotham Asset Management first reported a position in ALGT in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.5M in Q4 2015. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Gotham Asset Management held 48,534 shares of Allegiant Air worth $5.71M as of Q2 2026.
  • Gotham Asset Management bought 18,215 Allegiant Air shares in Q2 2026, an estimated $1.58M.
  • Allegiant Air made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #919 holding.
  • Gotham Asset Management first reported a position in Allegiant Air in Q2 2013 and has held it in 17 quarters since.
  • Gotham Asset Management's Allegiant Air position peaked at $14.5M in Q4 2015.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.