Nisa Investment Advisors
ALGT icon

Nisa Investment Advisors’s Allegiant Air ALGT Stock Holding History

Nisa Investment Advisors’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
Q1 		$58.1K Buy
717
+16
+2% +$1.47K ﹤0.01% 1602
2025
Q4 		$59.8K Buy
701
+97
+16% +$6.93K ﹤0.01% 1575
2025
Q3 		$36.7K Buy
604
+82
+16% +$4.7K ﹤0.01% 1721
2025
Q2 		$28.7K Sell
522
-8,495
-94% -$438K ﹤0.01% 1771
2025
Q1 		$466K Hold
9,017
– – ﹤0.01% 1024
2024
Q4 		$849K Buy
9,017
+8,491
+1,614% +$619K ﹤0.01% 912
2024
Q3 		$29K Buy
526
+304
+137% +$13.7K ﹤0.01% 1785
2024
Q2 		$11.2K Sell
222
-611
-73% -$34.2K ﹤0.01% 2114
2024
Q1 		$62.6K Buy
833
+9
+1% +$683 ﹤0.01% 1605
2023
Q4 		$68.1K Sell
824
-548
-40% -$39.6K ﹤0.01% 1549
2023
Q3 		$105K Hold
1,372
– – ﹤0.01% 1488
2023
Q2 		$173K Buy
1,372
+10
+0.7% +$1.05K ﹤0.01% 1365
2023
Q1 		$125K Buy
1,362
+400
+42% +$36K ﹤0.01% 1438
2022
Q4 		$65K Hold
962
– – ﹤0.01% 1691
2022
Q3 		$71K Buy
962
+13
+1% +$1.34K ﹤0.01% 1618
2022
Q2 		$107K Sell
949
-200
-17% -$28.8K ﹤0.01% 1484
2022
Q1 		$187K Sell
1,149
-41
-3% -$6.91K ﹤0.01% 1403
2021
Q4 		$213K Hold
1,190
– – ﹤0.01% 1249
2021
Q3 		$233 Hold
1,190
– – ﹤0.01% 1350
2021
Q2 		$231 Sell
1,190
-1,000
-46% -$224K ﹤0.01% 1356
2021
Q1 		$534 Sell
2,190
-500
-19% -$111K ﹤0.01% 1155
2020
Q4 		$509K Buy
2,690
+50
+2% +$7.67K ﹤0.01% 1148
2020
Q3 		$316K Buy
2,640
+350
+15% +$42.2K ﹤0.01% 1180
2020
Q2 		$250K Sell
2,290
-2,650
-54% -$242K ﹤0.01% 1227
2020
Q1 		$404K Sell
4,940
-500
-9% -$71.8K ﹤0.01% 995
2019
Q4 		$947K Sell
5,440
-2,958
-35% -$490K 0.01% 888
2019
Q3 		$1.26M Sell
8,398
-12
-0.1% -$1.76K 0.01% 789
2019
Q2 		$1.21M Sell
8,410
-1,500
-15% -$210K 0.01% 796
2019
Q1 		$1.28M Buy
9,910
+3,300
+50% +$420K 0.01% 759
2018
Q4 		$662K Buy
6,610
+100
+2% +$11.9K 0.01% 914
2018
Q3 		$825K Buy
6,510
+1,910
+42% +$254K 0.01% 952
2018
Q2 		$639K Sell
4,600
-2,720
-37% -$420K 0.01% 975
2018
Q1 		$1.25M Buy
7,320
+3,000
+69% +$496K 0.01% 748
2017
Q4 		$669K Hold
4,320
– – 0.01% 957
2017
Q3 		$569K Sell
4,320
-900
-17% -$116K 0.01% 993
2017
Q2 		$710K Sell
5,220
-3,060
-37% -$448K 0.01% 910
2017
Q1 		$1.33M Sell
8,280
-70
-0.8% -$11.8K 0.02% 736
2016
Q4 		$1.39M Sell
8,350
-4,450
-35% -$696K 0.02% 726
2016
Q3 		$1.69M Buy
12,800
+7,400
+137% +$1.01M 0.02% 623
2016
Q2 		$818K Sell
5,400
-11,200
-67% -$1.73M 0.01% 833
2016
Q1 		$2.96M Buy
16,600
+750
+5% +$122K 0.04% 420
2015
Q4 		$2.66M Buy
15,850
+5,340
+51% +$1.03M 0.04% 449
2015
Q3 		$2.25M Buy
10,510
+4,010
+62% +$841K 0.03% 497
2015
Q2 		$1.16M Sell
6,500
-1,300
-17% -$216K 0.02% 727
2015
Q1 		$1.5M Sell
7,800
-6,830
-47% -$1.22M 0.02% 661
2014
Q4 		$2.2M Buy
14,630
+8,230
+129% +$1.08M 0.03% 554
2014
Q3 		$791K Hold
6,400
– – 0.01% 869
2014
Q2 		$754K Sell
6,400
-1,000
-14% -$117K 0.01% 904
2014
Q1 		$828K Sell
7,400
-19,300
-72% -$1.97M 0.01% 867
2013
Q4 		$2.81M Buy
26,700
+16,900
+172% +$1.79M 0.04% 427
2013
Q3 		$1.03M Buy
9,800
+1,300
+15% +$128K 0.02% 759
2013
Q2 		$901K Buy
+8,500
New +$798K 0.01% 801

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nisa Investment Advisors's ALGT Position: Q1 2026 in Review

Nisa Investment Advisors increased its Allegiant Air (ALGT) stake by 2.3% in Q1 2026, buying an estimated $1.47K and bringing the position to 717 shares worth $58.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Nisa Investment Advisors first reported a position in ALGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.96M in Q1 2016. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Nisa Investment Advisors held 717 shares of Allegiant Air worth $58.1K as of Q1 2026.
  • Nisa Investment Advisors bought 16 Allegiant Air shares in Q1 2026, an estimated $1.47K.
  • Allegiant Air made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1602 holding.
  • Nisa Investment Advisors first reported a position in Allegiant Air in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's Allegiant Air position peaked at $2.96M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.