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ALGT icon

Inspire Investing’s Allegiant Air ALGT Stock Holding History

Inspire 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 		$676K Sell
5,747
-552
-9% -$47.7K 0.03% 820
2026
Q1 		$510K Buy
6,299
+821
+15% +$75.5K 0.03% 795
2025
Q4 		$467K Sell
5,478
-1,973
-26% -$141K 0.04% 561
2025
Q3 		$453K Buy
7,451
+357
+5% +$20.5K 0.04% 633
2025
Q2 		$390K Buy
7,094
+400
+6% +$20.6K 0.04% 535
2025
Q1 		$346K Buy
6,694
+2,415
+56% +$194K 0.04% 396
2024
Q4 		$403K Sell
4,279
-3,211
-43% -$234K 0.05% 430
2024
Q3 		$412K Buy
7,490
+562
+8% +$25.3K 0.04% 562
2024
Q2 		$348K Sell
6,928
-2,204
-24% -$123K 0.04% 711
2024
Q1 		$687K Buy
9,132
+4,474
+96% +$339K 0.07% 279
2023
Q4 		$385K Buy
4,658
+677
+17% +$48.9K 0.04% 489
2023
Q3 		$306K Buy
3,981
+1,497
+60% +$154K 0.04% 666
2023
Q2 		$314K Sell
2,484
-471
-16% -$49.3K 0.04% 619
2023
Q1 		$272K Sell
2,955
-524
-15% -$47.1K 0.03% 704
2022
Q4 		$237K Buy
3,479
+662
+24% +$48.3K 0.03% 423
2022
Q3 		$206K Buy
2,817
+938
+50% +$97K 0.03% 587
2022
Q2 		$212K Buy
1,879
+433
+30% +$62.3K 0.03% 474
2022
Q1 		$235K Buy
1,446
+97
+7% +$16.4K 0.03% 556
2021
Q4 		$252K Buy
1,349
+227
+20% +$42.2K 0.03% 360
2021
Q3 		$219K Sell
1,122
-924
-45% -$177K 0.03% 765
2021
Q2 		$397K Buy
2,046
+62
+3% +$13.9K 0.05% 454
2021
Q1 		$484K Buy
1,984
+62
+3% +$13.8K 0.07% 302
2020
Q4 		$364K Buy
+1,922
New +$295K 0.08% 341
2018
Q1 		– Sell
-380
Closed -$59K – 215
2017
Q4 		$59K Buy
+380
New +$53.7K 0.05% 336

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

Inspire Investing's ALGT Position: Q2 2026 in Review

Inspire Investing reduced its Allegiant Air (ALGT) stake by 8.8% in Q2 2026, selling an estimated $47.7K and leaving 5,747 shares worth $676K. The position accounts for 0.03% of the portfolio, ranked #820.

Inspire Investing first reported a position in ALGT in Q4 2017 and has held it in 24 quarters since. The position peaked at $687K in Q1 2024. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Inspire Investing held 5,747 shares of Allegiant Air worth $676K as of Q2 2026.
  • Inspire Investing sold 552 Allegiant Air shares in Q2 2026, an estimated $47.7K.
  • Allegiant Air made up 0.03% of Inspire Investing's portfolio in Q2 2026, its #820 holding.
  • Inspire Investing first reported a position in Allegiant Air in Q4 2017 and has held it in 24 quarters since.
  • Inspire Investing's Allegiant Air position peaked at $687K in Q1 2024.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.