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John Overdeck’s Allegiant Air ALGT Stock Holding History

John Overdeck’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
2021
Q4 		– Sell
-3,800
Closed -$743K – 4223
2021
Q3 		$743K Sell
3,800
-300
-7% -$57.6K ﹤0.01% 2897
2021
Q2 		$795K Buy
4,100
+1,900
+86% +$426K ﹤0.01% 2692
2021
Q1 		$537K Sell
2,200
-900
-29% -$200K ﹤0.01% 2865
2020
Q4 		$587K Sell
3,100
-1,700
-35% -$261K ﹤0.01% 2391
2020
Q3 		$575K Buy
+4,800
New +$579K ﹤0.01% 2137

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

John Overdeck's ALGT Position: Q2 2026 in Review

John Overdeck reduced its Allegiant Air (ALGT) stake by 42% in Q2 2026, selling an estimated $2.64M and leaving 41,457 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

John Overdeck first reported a position in ALGT in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.48M in Q3 2015. 299 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • John Overdeck held 41,457 shares of Allegiant Air worth $4.88M as of Q2 2026.
  • John Overdeck sold 30,514 Allegiant Air shares in Q2 2026, an estimated $2.64M.
  • Allegiant Air made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2173 holding.
  • John Overdeck first reported a position in Allegiant Air in Q2 2013 and has held it in 27 quarters since.
  • John Overdeck's Allegiant Air position peaked at $9.48M in Q3 2015.
  • 299 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.