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Mutual of America Capital Management’s Allegiant Air ALGT Stock Holding History

Mutual of America Capital 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 		$302K Buy
+2,569
New +$222K ﹤0.01% 1295
2025
Q1 		– Sell
-2,204
Closed -$207K – 1413
2024
Q4 		$207K Buy
+2,204
New +$161K ﹤0.01% 1370
2024
Q1 		– Sell
-2,641
Closed -$218K – 1465
2023
Q4 		$218K Sell
2,641
-11
-0.4% -$794 ﹤0.01% 1397
2023
Q3 		$204K Sell
2,652
-409
-13% -$42K ﹤0.01% 1375
2023
Q2 		$387K Sell
3,061
-159
-5% -$16.6K ﹤0.01% 1201
2023
Q1 		$296K Sell
3,220
-57
-2% -$5.13K ﹤0.01% 1286
2022
Q4 		$223K Buy
3,277
+203
+7% +$14.8K ﹤0.01% 1365
2022
Q3 		$224K Buy
3,074
+518
+20% +$53.5K ﹤0.01% 1328
2022
Q2 		$289K Buy
2,556
+367
+17% +$52.8K ﹤0.01% 1209
2022
Q1 		$355K Buy
2,189
+113
+5% +$19.1K ﹤0.01% 1178
2021
Q4 		$388K Buy
2,076
+61
+3% +$11.3K ﹤0.01% 1170
2021
Q3 		$394K Sell
2,015
-57
-3% -$10.9K ﹤0.01% 1163
2021
Q2 		$402K Buy
2,072
+319
+18% +$71.5K ﹤0.01% 1188
2021
Q1 		$428K Buy
1,753
+113
+7% +$25.1K ﹤0.01% 1166
2020
Q4 		$310K Buy
1,640
+56
+4% +$8.59K ﹤0.01% 1195
2020
Q3 		$190K Buy
1,584
+952
+151% +$115K ﹤0.01% 1241
2020
Q2 		$69K Buy
632
+57
+10% +$5.21K ﹤0.01% 1263
2020
Q1 		$47K Buy
575
+106
+23% +$15.2K ﹤0.01% 1300
2019
Q4 		$82K Sell
469
-21
-4% -$3.48K ﹤0.01% 1234
2019
Q3 		$73K Buy
490
+29
+6% +$4.25K ﹤0.01% 1251
2019
Q2 		$66K Buy
461
+93
+25% +$13K ﹤0.01% 1266
2019
Q1 		$48K Buy
368
+49
+15% +$6.23K ﹤0.01% 1289
2018
Q4 		$32K Buy
319
+76
+31% +$9.07K ﹤0.01% 1342
2018
Q3 		$31K Buy
243
+197
+428% +$26.2K ﹤0.01% 1355
2018
Q2 		$6K Buy
+46
New +$7.1K ﹤0.01% 1329
2017
Q3 		– Sell
-42,137
Closed -$5.71M – 1207
2017
Q2 		$5.71M Buy
+42,137
New +$6.17M 0.1% 268
2016
Q4 		– Sell
-400
Closed -$53K – 1209
2016
Q3 		$53K Hold
400
– – ﹤0.01% 1171
2016
Q2 		$61K Sell
400
-23,555
-98% -$3.64M ﹤0.01% 1167
2016
Q1 		$4.26M Buy
23,955
+100
+0.4% +$16.3K 0.09% 286
2015
Q4 		$4M Buy
23,855
+341
+1% +$65.6K 0.09% 298
2015
Q3 		$5.08M Hold
23,514
– – 0.12% 183
2015
Q2 		$4.18M Hold
23,514
– – 0.09% 299
2015
Q1 		$4.52M Sell
23,514
-5,500
-19% -$986K 0.1% 266
2014
Q4 		$4.36M Buy
29,014
+465
+2% +$61K 0.1% 271
2014
Q3 		$3.53M Hold
28,549
– – 0.08% 337
2014
Q2 		$3.36M Sell
28,549
-666
-2% -$77.7K 0.08% 386
2014
Q1 		$3.27M Hold
29,215
– – 0.08% 393
2013
Q4 		$3.08M Buy
29,215
+457
+2% +$48.5K 0.08% 418
2013
Q3 		$3.03M Buy
28,758
+726
+3% +$71.7K 0.08% 378
2013
Q2 		$2.97M Buy
+28,032
New +$2.63M 0.09% 335

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mutual of America Capital Management's ALGT Position: Q2 2026 in Review

Mutual of America Capital Management opened a new position in Allegiant Air (ALGT) in Q2 2026: 2,569 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #1295 among its holdings. This is a return to the name: Mutual of America Capital Management previously reported a position in ALGT as recently as Q4 2024.

Mutual of America Capital Management first reported a position in ALGT in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.71M in Q2 2017. 143 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Mutual of America Capital Management held 2,569 shares of Allegiant Air worth $302K as of Q2 2026.
  • Allegiant Air was a new Mutual of America Capital Management position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #1295 holding.
  • Mutual of America Capital Management first reported a position in Allegiant Air in Q2 2013 and has held it in 40 quarters since.
  • Mutual of America Capital Management's Allegiant Air position peaked at $5.71M in Q2 2017.
  • 143 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.