Huntington National Bank’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08K | Sell |
38
-4
| -10% | -$368 | ﹤0.01% | 2183 |
|
|
2025
Q4 | $3.58K | Buy |
42
+5
| +14% | +$357 | ﹤0.01% | 2078 |
|
|
2025
Q3 | $2.25K | Buy |
37
+16
| +76% | +$918 | ﹤0.01% | 2180 |
|
|
2025
Q2 | $1.15K | Sell |
21
-7
| -25% | -$361 | ﹤0.01% | 2315 |
|
|
2025
Q1 | $1.45K | Buy |
28
+4
| +17% | +$321 | ﹤0.01% | 2299 |
|
|
2024
Q4 | $2.26K | Buy |
24
+4
| +20% | +$292 | ﹤0.01% | 2217 |
|
|
2024
Q3 | $1.1K | Sell |
20
-9
| -31% | -$406 | ﹤0.01% | 2366 |
|
|
2024
Q2 | $1.46K | Sell |
29
-172
| -86% | -$9.63K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $15.1K | Sell |
201
-5
| -2% | -$379 | ﹤0.01% | 1554 |
|
|
2023
Q4 | $17K | Buy |
206
+5
| +2% | +$361 | ﹤0.01% | 1467 |
|
|
2023
Q3 | $15.4K | Hold |
201
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q2 | $25.4K | Hold |
201
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q1 | $18.5K | Hold |
201
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q4 | $13.7K | Hold |
201
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q3 | $15K | Hold |
201
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q2 | $23K | Hold |
201
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q1 | $33K | Hold |
201
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q4 | $38K | Hold |
201
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q3 | $39K | Hold |
201
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q2 | $39K | Hold |
201
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q1 | $49K | Hold |
201
| – | – | ﹤0.01% | 861 |
|
|
2020
Q4 | $38K | Hold |
201
| – | – | ﹤0.01% | 899 |
|
|
2020
Q3 | $24K | Hold |
201
| – | – | ﹤0.01% | 982 |
|
|
2020
Q2 | $22K | Hold |
201
| – | – | ﹤0.01% | 992 |
|
|
2020
Q1 | $16K | Hold |
201
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q4 | $35K | Hold |
201
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q3 | $30K | Hold |
201
| – | – | ﹤0.01% | 979 |
|
|
2019
Q2 | $29K | Buy |
201
+1
| +0.5% | +$140 | ﹤0.01% | 1021 |
|
|
2019
Q1 | $26K | Buy |
200
+199
| +19,900% | +$25.3K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$133 | ﹤0.01% | 1657 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$10K | – | 1506 |
|
|
2017
Q1 | $10K | Buy |
+60
| New | +$10.1K | ﹤0.01% | 1165 |
|
|
2016
Q2 | – | Sell |
-184
| Closed | -$35K | – | 1492 |
|
|
2016
Q1 | $35K | Buy |
+184
| New | +$30K | ﹤0.01% | 1198 |
|
|
2015
Q2 | – | Sell |
-184
| Closed | -$35K | – | 1768 |
|
|
2015
Q1 | $35K | Buy |
+184
| New | +$33K | ﹤0.01% | 1201 |
|
|
2014
Q4 | – | Sell |
-10,048
| Closed | -$1.24M | – | 1725 |
|
|
2014
Q3 | $1.24M | Sell |
10,048
-12
| -0.1% | -$1.47K | 0.03% | 469 |
|
|
2014
Q2 | $1.19M | Hold |
10,060
| – | – | 0.02% | 528 |
|
|
2014
Q1 | $1.13M | Buy |
+10,060
| New | +$1.03M | 0.02% | 557 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
Huntington National Bank's ALGT Position: Q1 2026 in Review
Huntington National Bank reduced its Allegiant Air (ALGT) stake by 9.5% in Q1 2026, selling an estimated $368 and leaving 38 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.
Huntington National Bank first reported a position in ALGT in Q1 2014 and has held it in 37 quarters since. The position peaked at $1.24M in Q3 2014. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.
- Huntington National Bank held 38 shares of Allegiant Air worth $3.08K as of Q1 2026.
- Huntington National Bank sold 4 Allegiant Air shares in Q1 2026, an estimated $368.
- Allegiant Air made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #2183 holding.
- Huntington National Bank first reported a position in Allegiant Air in Q1 2014 and has held it in 37 quarters since.
- Huntington National Bank's Allegiant Air position peaked at $1.24M in Q3 2014.
- 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.
Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.