IP
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Interval Partners’s Allegiant Air ALGT Stock Holding History

Interval Partners’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 		$38.2M Buy
+324,473
New +$28.1M 0.98% 21
2024
Q3 		– Sell
-84,023
Closed -$4.22M – 335
2024
Q2 		$4.22M Buy
84,023
+9,023
+12% +$505K 0.09% 215
2024
Q1 		$5.64M Buy
+75,000
New +$5.69M 0.16% 164

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

Interval Partners's ALGT Position: Q2 2026 in Review

Interval Partners opened a new position in Allegiant Air (ALGT) in Q2 2026: 324,473 shares worth $38.2M. The stake represents 0.98% of the portfolio and ranks #21 among its holdings. This is a return to the name: Interval Partners previously reported a position in ALGT as recently as Q2 2024.

Interval Partners first reported a position in ALGT in Q1 2024 and has held it in 3 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Interval Partners held 324,473 shares of Allegiant Air worth $38.2M as of Q2 2026.
  • Allegiant Air was a new Interval Partners position in Q2 2026.
  • Allegiant Air made up 0.98% of Interval Partners's portfolio in Q2 2026, its #21 holding.
  • Interval Partners first reported a position in Allegiant Air in Q1 2024 and has held it in 3 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.