NC
ALGT icon

nVerses Capital’s Allegiant Air ALGT Stock Holding History

nVerses Capital’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 		$269K Buy
+2,290
New +$198K 0.41% 79
2024
Q4 		– Sell
-200
Closed -$11K – 30
2024
Q3 		$11K Buy
+200
New +$9.01K 0.01% 878

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 $3.38T AUM 44.17% 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

nVerses Capital's ALGT Position: Q2 2026 in Review

nVerses Capital opened a new position in Allegiant Air (ALGT) in Q2 2026: 2,290 shares worth $269K. The stake represents 0.41% of the portfolio and ranks #79 among its holdings. This is a return to the name: nVerses Capital previously reported a position in ALGT as recently as Q3 2024.

nVerses Capital first reported a position in ALGT in Q3 2024 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • nVerses Capital held 2,290 shares of Allegiant Air worth $269K as of Q2 2026.
  • Allegiant Air was a new nVerses Capital position in Q2 2026.
  • Allegiant Air made up 0.41% of nVerses Capital's portfolio in Q2 2026, its #79 holding.
  • nVerses Capital first reported a position in Allegiant Air in Q3 2024 and has held it in 2 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.