LSV Asset Management’s Allegiant Air ALGT Stock Holding History

LSV Asset 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	$1.97M	Buy	+16,736	New	+$1.45M	﹤0.01%	603
2020 Q4	–	Sell	-9,800	Closed	-$1.17M	–	938
2020 Q3	$1.17M	Sell	9,800 -6,900	-41%	-$833K	﹤0.01%	712
2020 Q2	$1.82M	Hold	16,700	–	–	﹤0.01%	685
2020 Q1	$1.37M	Hold	16,700	–	–	﹤0.01%	688
2019 Q4	$2.91M	Sell	16,700 -600	-3%	-$99.3K	﹤0.01%	639
2019 Q3	$2.59M	Hold	17,300	–	–	﹤0.01%	640
2019 Q2	$2.48M	Buy	17,300 +9,800	+131%	+$1.37M	﹤0.01%	648
2019 Q1	$971K	Buy	+7,500	New	+$954K	﹤0.01%	764

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

LSV Asset Management's ALGT Position: Q2 2026 in Review

LSV Asset Management opened a new position in Allegiant Air (ALGT) in Q2 2026: 16,736 shares worth $1.97M. The stake represents ﹤0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: LSV Asset Management previously reported a position in ALGT as recently as Q3 2020.

LSV Asset Management first reported a position in ALGT in Q1 2019 and has held it in 8 quarters since. The position peaked at $2.91M in Q4 2019. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

LSV Asset Management held 16,736 shares of Allegiant Air worth $1.97M as of Q2 2026.
Allegiant Air was a new LSV Asset Management position in Q2 2026.
Allegiant Air made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #603 holding.
LSV Asset Management first reported a position in Allegiant Air in Q1 2019 and has held it in 8 quarters since.
LSV Asset Management's Allegiant Air position peaked at $2.91M in Q4 2019.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.