INTECH Investment Management’s Allegiant Air ALGT Stock Holding History

INTECH Investment 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	$517K	Sell	4,395 -17,154	-80%	-$1.48M	﹤0.01%	1331
2026 Q1	$1.75M	Buy	21,549 +15,341	+247%	+$1.41M	0.02%	761
2025 Q4	$529K	Sell	6,208 -641	-9%	-$45.8K	﹤0.01%	1488
2025 Q3	$416K	Sell	6,849 -2,961	-30%	-$170K	﹤0.01%	1664
2025 Q2	$539K	Sell	9,810 -48,684	-83%	-$2.51M	0.01%	1568
2025 Q1	$3.02M	Buy	58,494 +51,984	+799%	+$4.18M	0.03%	519
2024 Q4	$613K	Sell	6,510 -1,667	-20%	-$122K	0.01%	1437
2024 Q3	$450K	Buy	+8,177	New	+$369K	0.01%	1288

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

INTECH Investment Management's ALGT Position: Q2 2026 in Review

INTECH Investment Management reduced its Allegiant Air (ALGT) stake by 80% in Q2 2026, selling an estimated $1.48M and leaving 4,395 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

INTECH Investment Management first reported a position in ALGT in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.02M in Q1 2025. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

INTECH Investment Management held 4,395 shares of Allegiant Air worth $517K as of Q2 2026.
INTECH Investment Management sold 17,154 Allegiant Air shares in Q2 2026, an estimated $1.48M.
Allegiant Air made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1331 holding.
INTECH Investment Management first reported a position in Allegiant Air in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Allegiant Air position peaked at $3.02M in Q1 2025.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.