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Martingale Asset Management’s Allegiant Air ALGT Stock Holding History

Martingale 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 		$2.81M Buy
23,916
+8,892
+59% +$769K 0.07% 317
2026
Q1 		$1.22M Sell
15,024
-500
-3% -$46K 0.03% 448
2025
Q4 		$1.32M Sell
15,524
-1,001
-6% -$71.6K 0.03% 410
2025
Q3 		$1M Hold
16,525
– – 0.03% 480
2025
Q2 		$908K Buy
16,525
+4,659
+39% +$240K 0.02% 482
2025
Q1 		$613K Buy
+11,866
New +$953K 0.02% 566
2017
Q4 		– Sell
-23,303
Closed -$3.07M – 934
2017
Q3 		$3.07M Sell
23,303
-10,600
-31% -$1.37M 0.04% 450
2017
Q2 		$4.6M Hold
33,903
– – 0.06% 313
2017
Q1 		$5.43M Buy
33,903
+1,800
+6% +$303K 0.08% 275
2016
Q4 		$5.34M Buy
32,103
+5,800
+22% +$907K 0.08% 303
2016
Q3 		$3.47M Buy
26,303
+19,700
+298% +$2.68M 0.05% 371
2016
Q2 		$1M Buy
6,603
+801
+14% +$124K 0.02% 502
2016
Q1 		$1.03M Buy
5,802
+400
+7% +$65.3K 0.02% 481
2015
Q4 		$907K Buy
5,402
+300
+6% +$57.8K 0.02% 525
2015
Q3 		$1.1M Sell
5,102
-1,301
-20% -$273K 0.03% 443
2015
Q2 		$1.14M Sell
6,403
-200
-3% -$33.2K 0.03% 477
2015
Q1 		$1.27M Sell
6,603
-2,400
-27% -$430K 0.03% 434
2014
Q4 		$1.35M Sell
9,003
-500
-5% -$65.6K 0.04% 413
2014
Q3 		$1.18M Sell
9,503
-601
-6% -$73.6K 0.04% 428
2014
Q2 		$1.19M Sell
10,104
-600
-6% -$70K 0.04% 458
2014
Q1 		$1.2M Buy
10,704
+700
+7% +$71.3K 0.04% 438
2013
Q4 		$1.05M Buy
10,004
+200
+2% +$21.2K 0.04% 518
2013
Q3 		$1.03M Hold
9,804
– – 0.04% 498
2013
Q2 		$1.04M Buy
+9,804
New +$920K 0.04% 468

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

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

Martingale Asset Management increased its Allegiant Air (ALGT) stake by 59% in Q2 2026, buying an estimated $769K and bringing the position to 23,916 shares worth $2.81M. The position accounts for 0.07% of the portfolio, ranked #317.

Martingale Asset Management first reported a position in ALGT in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.43M in Q1 2017. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Martingale Asset Management held 23,916 shares of Allegiant Air worth $2.81M as of Q2 2026.
  • Martingale Asset Management bought 8,892 Allegiant Air shares in Q2 2026, an estimated $769K.
  • Allegiant Air made up 0.07% of Martingale Asset Management's portfolio in Q2 2026, its #317 holding.
  • Martingale Asset Management first reported a position in Allegiant Air in Q2 2013 and has held it in 24 quarters since.
  • Martingale Asset Management's Allegiant Air position peaked at $5.43M in Q1 2017.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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