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ALL OPTIONS USA, LLC’s Allegiant Air ALGT Stock Holding History

ALL OPTIONS USA, LLC’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
Q3 		– Sell
-128
Closed -$11.5K – 1557
2026
Q2 		$15.1K Buy
128
+28
+28% +$2.42K ﹤0.01% 1058
2026
Q1 		$8.1K Sell
100
-35
-26% -$3.22K ﹤0.01% 925
2025
Q4 		$11.5K Buy
+135
New +$9.7K ﹤0.01% 888

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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ALL OPTIONS USA, LLC's ALGT Position: Q3 2026 in Review

ALL OPTIONS USA, LLC sold out of Allegiant Air (ALGT) in Q3 2026, closing a stake of 128 shares — an estimated $11.5K sold.

ALL OPTIONS USA, LLC first reported a position in ALGT in Q4 2025 and held it in 3 quarters. The position peaked at $15.1K in Q2 2026. 171 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

  • ALL OPTIONS USA, LLC reported no remaining Allegiant Air position as of Q3 2026 after selling out during the quarter.
  • ALL OPTIONS USA, LLC sold 128 Allegiant Air shares in Q3 2026, an estimated $11.5K.
  • ALL OPTIONS USA, LLC first reported a position in Allegiant Air in Q4 2025 and held it in 3 quarters.
  • ALL OPTIONS USA, LLC's Allegiant Air position peaked at $15.1K in Q2 2026.
  • 171 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.